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
$784M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.41M
3
+$2.09M
4
AIG icon
American International
AIG
+$2M
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

1
+$17.7M
2
+$12.3M
3
+$634K
4
BALL icon
Ball Corp
BALL
+$333K
5
IBM icon
IBM
IBM
+$266K

Sector Composition

1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.69%
123,345
+665
27
$5.24M 0.67%
364,020
+145,400
28
$3.45M 0.44%
63,025
-1,120
29
$3.17M 0.4%
18,541
30
$3.04M 0.39%
22,898
-1,255
31
$2.94M 0.37%
62,345
-210
32
$2.91M 0.37%
10,287
-453
33
$2.48M 0.32%
7,208
34
$2.47M 0.31%
9,976
35
$2.44M 0.31%
54,023
36
$2.35M 0.3%
122,187
-1,683
37
$2.27M 0.29%
18,539
+410
38
$2.23M 0.28%
28,103
-315
39
$1.9M 0.24%
51,493
+109
40
$1.76M 0.22%
11,039
41
$1.74M 0.22%
15,564
42
$1.74M 0.22%
86,811
43
$1.72M 0.22%
21,311
44
$1.68M 0.21%
13,030
-1,480
45
$1.65M 0.21%
34,226
46
$1.64M 0.21%
15,748
-200
47
$1.59M 0.2%
21,349
-200
48
$1.51M 0.19%
5
49
$1.39M 0.18%
10,875
50
$1.38M 0.18%
7,939
+1,567
1
2
3 4 5