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
$795M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.55M
3
+$6.71M
4
GS icon
Goldman Sachs
GS
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$508K

Top Sells

1
+$11.7M
2
+$9.16M
3
+$5M
4
CIT
CIT Group Inc.
CIT
+$3.96M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

1 Financials 25.93%
2 Healthcare 20.54%
3 Technology 14.4%
4 Industrials 13.46%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.2%
+224,140
27
$5.78M 0.73%
48,931
-800
28
$4.08M 0.51%
75,071
-1,958
29
$2.87M 0.36%
20,531
30
$2.79M 0.35%
12,907
31
$2.76M 0.35%
31,632
-550
32
$2.36M 0.3%
63,094
-24,670
33
$2.27M 0.29%
7,241
34
$2.12M 0.27%
62,160
35
$2.1M 0.26%
23,560
-600
36
$2.09M 0.26%
18,541
-4,000
37
$2.06M 0.26%
88,990
-396,046
38
$1.86M 0.23%
20,698
-530
39
$1.82M 0.23%
12,616
-860
40
$1.72M 0.22%
31,170
-12,810
41
$1.58M 0.2%
26,531
42
$1.51M 0.19%
34,224
-23,565
43
$1.49M 0.19%
52,000
44
$1.35M 0.17%
11,600
-510
45
$1.32M 0.17%
1,423
46
$1.16M 0.15%
14,465
-100
47
$1.1M 0.14%
11,725
48
$1.08M 0.14%
20,049
49
$1.08M 0.14%
5
50
$1.06M 0.13%
7,229
-833
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