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
$951M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.6M
4
CDK
CDK Global, Inc.
CDK
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.4M

Top Sells

1
+$14.9M
2
+$14.9M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$9.91M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.13%
5,112
-12
77
$1.2M 0.13%
12,000
78
$1.19M 0.13%
50,260
-1,372
79
$1.19M 0.13%
6,194
80
$1.04M 0.11%
40,480
+2,722
81
$1.02M 0.11%
5,636
82
$992K 0.1%
53,014
83
$966K 0.1%
16,138
-500
84
$944K 0.1%
3,330
-216
85
$910K 0.1%
8,161
-30
86
$910K 0.1%
2,761
87
$897K 0.09%
6,500
+3,420
88
$863K 0.09%
27,809
-105
89
$852K 0.09%
923
90
$831K 0.09%
7,476
+1,190
91
$815K 0.09%
6,460
92
$794K 0.08%
11,340
-100
93
$783K 0.08%
20,175
94
$780K 0.08%
5,449
+1,011
95
$770K 0.08%
17,212
-283
96
$768K 0.08%
32,690
+12,690
97
$747K 0.08%
13,135
98
$721K 0.08%
2,911
-50
99
$681K 0.07%
+18,000
100
$660K 0.07%
5,064
-209
2 3
4
5 6