CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$1.26M
3
+$1.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

1
+$3.37M
2
+$2.37M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.38M
5
KBWI
POWERSHARES KBW INS PORT
KBWI
+$929K

Sector Composition

1 Financials 18.66%
2 Industrials 16.32%
3 Healthcare 13.77%
4 Technology 12.99%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.62%
375,889
27
$11.5M 1.38%
419,348
-86,226
28
$10.7M 1.28%
100,765
-5,549
29
$10.1M 1.21%
223,582
+4,100
30
$9.93M 1.19%
108,987
+44
31
$5.75M 0.69%
53,897
+438
32
$5.58M 0.67%
143,018
-773
33
$4.28M 0.51%
51,298
+56
34
$3.46M 0.41%
75,425
-110
35
$3.45M 0.41%
36,714
+171
36
$2.9M 0.35%
31,318
+10
37
$2.58M 0.31%
32,400
-250
38
$2.54M 0.3%
39,680
+8,657
39
$2.35M 0.28%
38,985
+1,287
40
$2.3M 0.27%
112,922
+18,327
41
$2.17M 0.26%
63,406
+875
42
$1.98M 0.24%
82,392
-1,368
43
$1.96M 0.23%
37,749
+1,007
44
$1.94M 0.23%
14,036
-40
45
$1.8M 0.22%
9,130
+210
46
$1.78M 0.21%
5,376
+96
47
$1.76M 0.21%
26,470
+18,369
48
$1.74M 0.21%
17,195
+8,314
49
$1.67M 0.2%
19,942
+504
50
$1.59M 0.19%
18,198
-450
1
2
3 4 5