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
$951M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$14.1M
3 +$13.6M
4
CDK
CDK Global, Inc.
CDK
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.4M

Top Sells

1 +$14.9M
2 +$14.9M
3 +$14.3M
4
MSFT icon
Microsoft
MSFT
+$9.91M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.81M 0.3%
+36,130
52
$2.75M 0.29%
62,186
+56,284
53
$2.45M 0.26%
15,679
+108
54
$2.32M 0.24%
7,854
-2,000
55
$2.21M 0.23%
106,724
-13,458
56
$2.01M 0.21%
71,625
-645
57
$1.99M 0.21%
11,589
+5,921
58
$1.93M 0.2%
26,161
+21
59
$1.91M 0.2%
15,935
60
$1.91M 0.2%
83,442
-23
61
$1.82M 0.19%
10,875
62
$1.81M 0.19%
22,655
-21,448
63
$1.72M 0.18%
12,567
+58
64
$1.69M 0.18%
15,717
+3,242
65
$1.68M 0.18%
5,478
+173
66
$1.64M 0.17%
+15,220
67
$1.61M 0.17%
10,834
68
$1.61M 0.17%
11,600
69
$1.54M 0.16%
101,618
70
$1.49M 0.16%
20,249
-100
71
$1.43M 0.15%
35,351
72
$1.43M 0.15%
33,000
73
$1.41M 0.15%
5,280
74
$1.34M 0.14%
5
75
$1.24M 0.13%
19,019
+56