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
$862M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.53M
3
+$1.61M
4
PEP icon
PepsiCo
PEP
+$925K
5
GD icon
General Dynamics
GD
+$731K

Top Sells

1
+$10.4M
2
+$3.77M
3
+$1.45M
4
AGN
Allergan plc
AGN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.09%
2,000
-925
77
$753K 0.09%
6,286
78
$731K 0.08%
+4,000
79
$724K 0.08%
12,000
80
$718K 0.08%
25,639
-1,700
81
$709K 0.08%
2,610
-109
82
$700K 0.08%
16,197
83
$690K 0.08%
17,129
-20,275
84
$664K 0.08%
5,000
85
$657K 0.08%
5,552
86
$594K 0.07%
6,590
87
$586K 0.07%
4,499
+1,000
88
$581K 0.07%
5,670
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89
$561K 0.07%
13,250
90
$557K 0.06%
10,814
91
$553K 0.06%
23,000
92
$551K 0.06%
+2,640
93
$549K 0.06%
2,910
94
$545K 0.06%
3,923
95
$531K 0.06%
28,027
96
$529K 0.06%
2,279
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97
$529K 0.06%
9,565
98
$509K 0.06%
11,262
99
$504K 0.06%
6,656
-3,606
100
$502K 0.06%
100,000
2 3
4
5 6