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
$784M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.41M
3
+$2.09M
4
AIG icon
American International
AIG
+$2M
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

1
+$17.7M
2
+$12.3M
3
+$634K
4
BALL icon
Ball Corp
BALL
+$333K
5
IBM icon
IBM
IBM
+$266K

Sector Composition

1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.1%
30,669
77
$734K 0.09%
3,119
78
$725K 0.09%
13,435
+560
79
$714K 0.09%
27,763
80
$704K 0.09%
12,000
81
$690K 0.09%
18,300
82
$684K 0.09%
7,739
83
$670K 0.09%
6,460
84
$661K 0.08%
296,500
85
$661K 0.08%
23,000
86
$626K 0.08%
11,664
87
$616K 0.08%
4,750
88
$607K 0.08%
5,552
89
$605K 0.08%
6,590
90
$600K 0.08%
4,446
-1,971
91
$577K 0.07%
11,441
92
$565K 0.07%
5,000
93
$559K 0.07%
13,250
-1,275
94
$557K 0.07%
3,165
95
$535K 0.07%
5,622
96
$526K 0.07%
2,925
97
$521K 0.07%
2,713
+570
98
$504K 0.06%
9,410
99
$503K 0.06%
15,211
100
$494K 0.06%
7,500
2 3
4
5 6