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
$901M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.77M
3
+$7.59M
4
DAL icon
Delta Air Lines
DAL
+$7.52M
5
DHR icon
Danaher
DHR
+$5.59M

Top Sells

1
+$22.6M
2
+$11.5M
3
+$8.54M
4
AVY icon
Avery Dennison
AVY
+$2.91M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.9M

Sector Composition

1 Financials 21.74%
2 Industrials 15.3%
3 Healthcare 14.93%
4 Technology 13.4%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.05%
7,563
102
$434K 0.05%
6,266
103
$412K 0.05%
7,449
104
$406K 0.05%
+3,974
105
$365K 0.04%
8,989
106
$361K 0.04%
2,547
107
$354K 0.04%
5,761
-1,971
108
$336K 0.04%
296,500
109
$326K 0.04%
3,478
-125
110
$322K 0.04%
6,970
111
$313K 0.03%
8,974
112
$312K 0.03%
4,232
113
$310K 0.03%
1,600
114
$310K 0.03%
4,390
115
$305K 0.03%
5,250
116
$305K 0.03%
2,950
117
$304K 0.03%
3,215
118
$298K 0.03%
7,511
-1,250
119
$296K 0.03%
+19,875
120
$280K 0.03%
3,395
+873
121
$271K 0.03%
+5,076
122
$262K 0.03%
+1,539
123
$255K 0.03%
2,765
124
$246K 0.03%
2,195
-35
125
$237K 0.03%
4,158
2 3 4
5
6