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
51
$1.38M 0.18%
5,300
52
$1.34M 0.17%
32,735
+3,327
53
$1.33M 0.17%
33,000
54
$1.32M 0.17%
8,702
-23
55
$1.27M 0.16%
5,376
56
$1.24M 0.16%
44,831
+12,000
57
$1.16M 0.15%
7,972
58
$1.11M 0.14%
5,600
59
$1.07M 0.14%
5,320
60
$1.03M 0.13%
9,241
61
$1.02M 0.13%
5,325
62
$1M 0.13%
15,849
-661
63
$990K 0.13%
8,695
64
$922K 0.12%
12,000
-1,836
65
$920K 0.12%
923
66
$897K 0.11%
17,887
67
$869K 0.11%
7,245
68
$864K 0.11%
12,941
69
$862K 0.11%
2,259
70
$857K 0.11%
16,197
71
$856K 0.11%
20,150
+2,442
72
$823K 0.11%
38,586
73
$793K 0.1%
56,016
74
$774K 0.1%
15,547
-622
75
$774K 0.1%
6,340
1 2
3
4 5