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
$836M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$1.26M
3
+$1.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

1
+$3.37M
2
+$2.37M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.38M
5
KBWI
POWERSHARES KBW INS PORT
KBWI
+$929K

Sector Composition

1 Financials 18.66%
2 Industrials 16.32%
3 Healthcare 13.77%
4 Technology 12.99%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.11%
10,994
77
$812K 0.1%
9,902
+3,137
78
$775K 0.09%
5,404
79
$738K 0.09%
6,349
+49
80
$724K 0.09%
+32,200
81
$694K 0.08%
27,240
+390
82
$677K 0.08%
15,865
+1,145
83
$645K 0.08%
22,997
+11,661
84
$605K 0.07%
9,330
-550
85
$592K 0.07%
6,200
+3,924
86
$576K 0.07%
9,210
87
$570K 0.07%
6,399
+49
88
$568K 0.07%
8,340
+785
89
$552K 0.07%
7,500
-1,345
90
$545K 0.07%
6,230
+55
91
$545K 0.07%
15,664
+414
92
$542K 0.06%
4,965
-185
93
$533K 0.06%
9,000
94
$481K 0.06%
11,510
-8,801
95
$447K 0.05%
7,732
96
$414K 0.05%
2
-2
97
$409K 0.05%
6,266
98
$408K 0.05%
7,059
+60
99
$407K 0.05%
7,449
100
$399K 0.05%
4,232
2 3
4
5 6