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
$951M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$14.1M
3 +$13.6M
4
CDK
CDK Global, Inc.
CDK
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.4M

Top Sells

1 +$14.9M
2 +$14.9M
3 +$14.3M
4
MSFT icon
Microsoft
MSFT
+$9.91M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.88M 0.83%
56,025
+536
27
$6.07M 0.64%
31,538
+13,195
28
$5.98M 0.63%
35,741
+32,267
29
$5.6M 0.59%
127,117
+37,509
30
$5.56M 0.58%
235,644
-4,428
31
$5.47M 0.58%
32,240
-383
32
$5.32M 0.56%
17,254
+111
33
$5.21M 0.55%
17,620
-284
34
$5.2M 0.55%
67,550
-3,200
35
$5.13M 0.54%
13,900
-1,378
36
$4.93M 0.52%
35,332
-652
37
$4.74M 0.5%
35,369
-602
38
$4.69M 0.49%
26,935
-10,161
39
$4.57M 0.48%
28,109
-381
40
$4.5M 0.47%
31,694
-546
41
$4.26M 0.45%
380,627
+49
42
$4.13M 0.43%
5,880
-62
43
$4.08M 0.43%
31,487
+738
44
$4.02M 0.42%
53,296
-606
45
$3.85M 0.4%
121,990
-70,180
46
$3.5M 0.37%
56,469
47
$3.44M 0.36%
25,971
+100
48
$3.06M 0.32%
64,085
-1,216
49
$2.91M 0.31%
61,839
+56,411
50
$2.91M 0.31%
45,847
-762