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
51
$1.06M 0.13%
38,586
52
$1.05M 0.13%
8,739
53
$1M 0.13%
12,450
54
$933K 0.12%
10,578
55
$921K 0.12%
8,840
56
$914K 0.12%
5,667
+3,538
57
$886K 0.11%
9,114
-250
58
$883K 0.11%
32,850
-30,120
59
$861K 0.11%
5,669
60
$792K 0.1%
6,300
61
$787K 0.1%
7,234
62
$772K 0.1%
17,749
-300
63
$746K 0.09%
38,669
-5,381
64
$711K 0.09%
13,195
+9,432
65
$707K 0.09%
23,000
-265
66
$688K 0.09%
8,584
+6,243
67
$659K 0.08%
8,181
68
$658K 0.08%
296,500
69
$645K 0.08%
10,100
70
$643K 0.08%
4,994
71
$643K 0.08%
12,221
-1,730
72
$617K 0.08%
4,510
73
$587K 0.07%
21,310
74
$583K 0.07%
13,782
-91
75
$557K 0.07%
14,713
+578
1 2
3
4 5