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
$837M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.1M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$1.37M
5
AGN
Allergan plc
AGN
+$912K

Top Sells

1
+$28.4M
2
+$7.17M
3
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
CIT
CIT Group Inc.
CIT
+$987K

Sector Composition

1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.1%
2,268
-10
77
$812K 0.1%
12,000
78
$796K 0.1%
28,868
+1,105
79
$757K 0.09%
30,669
80
$715K 0.09%
6,340
81
$706K 0.08%
5,310
+185
82
$694K 0.08%
3,119
83
$689K 0.08%
18,300
84
$666K 0.08%
10,525
+200
85
$634K 0.08%
5,622
86
$631K 0.08%
7,739
87
$628K 0.08%
7,500
88
$627K 0.07%
6,590
89
$625K 0.07%
23,000
90
$603K 0.07%
12,761
-56
91
$595K 0.07%
14,525
+1,275
92
$591K 0.07%
5,552
93
$583K 0.07%
11,441
94
$580K 0.07%
9,340
95
$579K 0.07%
14,124
+450
96
$575K 0.07%
19,529
-396
97
$563K 0.07%
14,419
+5,306
98
$558K 0.07%
5,200
99
$545K 0.07%
5,000
100
$543K 0.06%
2,925
2 3
4
5 6