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
426
– –
-12,600
427
– –
-37,672
428
– –
-124,785
429
– –
-87,500
14 15 16 17
18