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
$862M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.53M
3
+$1.61M
4
PEP icon
PepsiCo
PEP
+$925K
5
GD icon
General Dynamics
GD
+$731K

Top Sells

1
+$10.4M
2
+$3.77M
3
+$1.45M
4
AGN
Allergan plc
AGN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.15%
43,924
-907
52
$1.28M 0.15%
33,000
53
$1.25M 0.15%
5,376
54
$1.25M 0.15%
19,825
-300
55
$1.25M 0.14%
7,972
56
$1.24M 0.14%
39,417
57
$1.21M 0.14%
5,600
58
$1.19M 0.14%
7,892
+3,260
59
$1.17M 0.14%
15,425
+7,686
60
$1.15M 0.13%
5,320
61
$1.14M 0.13%
5,125
-200
62
$1.11M 0.13%
11,091
63
$1.09M 0.13%
923
64
$1.05M 0.12%
12,000
65
$1.05M 0.12%
8,695
66
$974K 0.11%
6,102
-1,850
67
$971K 0.11%
11,600
-6,700
68
$919K 0.11%
22,375
-12,470
69
$886K 0.1%
56,016
70
$875K 0.1%
6,300
-40
71
$865K 0.1%
7,245
72
$855K 0.1%
15,450
-100
73
$851K 0.1%
6,193
-598
74
$846K 0.1%
24,822
+14,950
75
$804K 0.09%
6,460
1 2
3
4 5