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
$836M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$1.26M
3
+$1.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

1
+$3.37M
2
+$2.37M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.38M
5
KBWI
POWERSHARES KBW INS PORT
KBWI
+$929K

Sector Composition

1 Financials 18.66%
2 Industrials 16.32%
3 Healthcare 13.77%
4 Technology 12.99%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.05%
9,469
+418
102
$388K 0.05%
8,670
+462
103
$387K 0.05%
7,563
-6,481
104
$380K 0.05%
296,500
-124,100
105
$372K 0.04%
4,579
+32
106
$348K 0.04%
8,989
107
$348K 0.04%
17,135
108
$344K 0.04%
3,782
+206
109
$342K 0.04%
3,603
-212
110
$332K 0.04%
8,761
-1,150
111
$327K 0.04%
5,250
-50
112
$319K 0.04%
2,547
+12
113
$315K 0.04%
7,505
+408
114
$310K 0.04%
+9,705
115
$299K 0.04%
3,215
+24
116
$294K 0.04%
1,600
-525
117
$293K 0.04%
2,511
118
$291K 0.03%
2,950
119
$290K 0.03%
6,970
120
$287K 0.03%
8,974
121
$283K 0.03%
13,587
+2,812
122
$274K 0.03%
2,765
+345
123
$273K 0.03%
4,390
+142
124
$268K 0.03%
3,675
+75
125
$266K 0.03%
2,230
+130
2 3 4
5
6