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
$4.87B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$45.7M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$34.2M
5
UAL icon
United Airlines
UAL
+$32.9M

Top Sells

1
+$45M
2
+$43.3M
3
+$42.1M
4
XYL icon
Xylem
XYL
+$38.3M
5
CSTM icon
Constellium
CSTM
+$32.2M

Sector Composition

1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 1.08%
399,019
-73,718
27
$49M 1.01%
94,250
-15,637
28
$47.7M 0.98%
205,541
+54,396
29
$47.1M 0.97%
781,034
+757,224
30
$46.8M 0.96%
314,186
-45,823
31
$46.4M 0.95%
202,555
+32,259
32
$44.3M 0.91%
179,657
-8,676
33
$42.3M 0.87%
133,830
-2,754
34
$42M 0.86%
377,398
-6,129
35
$41.9M 0.86%
785,942
-315,587
36
$41.8M 0.86%
534,581
-4,700
37
$41.7M 0.86%
345,390
-889
38
$41.7M 0.86%
116,010
-15,644
39
$39.9M 0.82%
1,064,183
-99,943
40
$39.5M 0.81%
222,483
-1,327
41
$37.8M 0.78%
183,795
-31,477
42
$36.9M 0.76%
94,914
-238
43
$36.5M 0.75%
81,972
-28,256
44
$35.6M 0.73%
596,485
-83,259
45
$34.7M 0.71%
613,537
-7,770
46
$33M 0.68%
117,453
-1,389
47
$32.6M 0.67%
327,797
-1,142
48
$31.1M 0.64%
29,322
-1,360
49
$30.6M 0.63%
45
50
$30.5M 0.63%
62,803
-55
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2
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