CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$45.7M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$34.2M
5
UAL icon
United Airlines
UAL
+$32.9M

Top Sells

1
+$45M
2
+$43.3M
3
+$42.1M
4
XYL icon
Xylem
XYL
+$38.3M
5
CSTM icon
Constellium
CSTM
+$32.2M

Sector Composition

1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-17,900
402
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-26,976
403
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-16,944
404
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-14,355
405
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-46,500
406
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-9,655
407
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-20,000
408
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-159,164
409
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-822
410
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-22,357
411
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-24,187
412
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-265,644
413
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-913
414
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-42,000
415
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-223,208
416
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-4,000
417
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-1,846
418
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-12,194
419
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-1,750
420
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-7,052
421
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-935
422
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-861,150
423
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-1,000
424
– –
-3,363
425
– –
-1,500
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