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
$801M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.73M
3
+$336K
4
FTI icon
TechnipFMC
FTI
+$309K
5
EMC
EMC CORPORATION
EMC
+$303K

Top Sells

1
+$26.6M
2
+$6.08M
3
+$3.49M
4
CTXS
Citrix Systems Inc
CTXS
+$3.05M
5
IMAX icon
IMAX
IMAX
+$2.96M

Sector Composition

1 Financials 20.06%
2 Technology 15.57%
3 Industrials 15.21%
4 Healthcare 12.71%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.04%
+12,055
102
$292K 0.04%
2,511
-170
103
$290K 0.04%
7,120
104
$288K 0.04%
9,037
105
$280K 0.04%
+3,470
106
$265K 0.03%
3,191
107
$257K 0.03%
+4,508
108
$249K 0.03%
+4,248
109
$247K 0.03%
7,480
110
$246K 0.03%
6,225
111
$244K 0.03%
8,390
112
$240K 0.03%
5,935
113
$234K 0.03%
6,350
-721,125
114
$234K 0.03%
3,791
115
$228K 0.03%
3,200
116
$227K 0.03%
4,158
117
$222K 0.03%
2,765
-350
118
$221K 0.03%
2,276
119
$213K 0.03%
2,200
120
$170K 0.02%
6,193
121
$167K 0.02%
10,775
122
– –
0
123
$20K ﹤0.01%
25,000
124
– –
-10,992
125
– –
-4,439
2 3 4
5
6