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
$795M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.55M
3
+$6.71M
4
GS icon
Goldman Sachs
GS
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$508K

Top Sells

1
+$11.7M
2
+$9.16M
3
+$5M
4
CIT
CIT Group Inc.
CIT
+$3.96M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

1 Financials 25.93%
2 Healthcare 20.54%
3 Technology 14.4%
4 Industrials 13.46%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.07%
56,016
77
$522K 0.07%
7,500
78
$509K 0.06%
12,762
79
$500K 0.06%
13,080
80
$494K 0.06%
6,666
81
$478K 0.06%
12,664
82
$466K 0.06%
6,870
83
$461K 0.06%
6,395
-4,835
84
$459K 0.06%
12,891
+5,442
85
$449K 0.06%
5,600
-750
86
$431K 0.05%
11,459
-7,120
87
$416K 0.05%
5,400
88
$399K 0.05%
6,230
89
$397K 0.05%
4,274
-6,499
90
$397K 0.05%
+2,000
91
$371K 0.05%
8,650
-500
92
$364K 0.05%
+18,047
93
$355K 0.04%
11,037
-2,952
94
$350K 0.04%
15,400
95
$350K 0.04%
2,950
96
$330K 0.04%
133,333
+117,889
97
$303K 0.04%
4,786
98
$301K 0.04%
+4,010
99
$296K 0.04%
6,522
100
$294K 0.04%
+34,700
2 3
4
5 6