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
51
$1.45M 0.17%
33,596
+590
52
$1.4M 0.17%
5,255
-480
53
$1.33M 0.16%
15,948
-99
54
$1.32M 0.16%
8,490
55
$1.23M 0.15%
21,549
56
$1.21M 0.14%
10,897
-47
57
$1.21M 0.14%
10,371
-242,997
58
$1.2M 0.14%
38,586
59
$1.2M 0.14%
16,410
60
$1.17M 0.14%
8,359
+180
61
$1.12M 0.13%
6,372
62
$1.1M 0.13%
923
63
$1.08M 0.13%
5,320
64
$1.05M 0.13%
13,836
65
$1.04M 0.12%
8,855
+160
66
$1.03M 0.12%
56,016
67
$1.01M 0.12%
13,091
68
$995K 0.12%
5,600
69
$986K 0.12%
12,525
-400
70
$983K 0.12%
31,084
-400
71
$973K 0.12%
6,731
-209
72
$931K 0.11%
17,887
-3,075
73
$890K 0.11%
5,325
74
$860K 0.1%
16,197
-79
75
$852K 0.1%
6,460
1 2
3
4 5