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
$837M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.1M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$1.37M
5
AGN
Allergan plc
AGN
+$912K

Top Sells

1
+$28.4M
2
+$7.17M
3
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
CIT
CIT Group Inc.
CIT
+$987K

Sector Composition

1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.96%
58,139
27
$7.33M 0.88%
103,411
+236
28
$6.3M 0.75%
92,431
-1,350
29
$5.34M 0.64%
382,700
-53,100
30
$5.25M 0.63%
19,748
-5,841
31
$4.12M 0.49%
131,432
-575
32
$3.74M 0.45%
64,796
-3,532
33
$3.14M 0.37%
10,787
+43
34
$3.08M 0.37%
20,041
35
$3.02M 0.36%
14,082
36
$2.92M 0.35%
54,888
37
$2.54M 0.3%
47,010
-132,546
38
$2.02M 0.24%
14,510
39
$1.99M 0.24%
17,760
-31
40
$1.93M 0.23%
28,540
-46
41
$1.92M 0.23%
54,935
-2,335
42
$1.91M 0.23%
15,669
+105
43
$1.91M 0.23%
5,391
-8
44
$1.83M 0.22%
34,789
-155
45
$1.82M 0.22%
41,800
-8,800
46
$1.81M 0.22%
21,341
-2,933
47
$1.66M 0.2%
11,039
48
$1.6M 0.19%
5
49
$1.57M 0.19%
88,841
50
$1.46M 0.17%
2,903
1
2
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