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
$819M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$8.25M
4
CIT
CIT Group Inc.
CIT
+$3.98M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

1
+$27.2M
2
+$13.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
UPS icon
United Parcel Service
UPS
+$8.2M

Sector Composition

1 Financials 25.5%
2 Healthcare 20.46%
3 Industrials 14.84%
4 Technology 13.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.04%
4,662
102
$285K 0.03%
12,372
103
$276K 0.03%
296,500
104
$276K 0.03%
6,389
105
$268K 0.03%
+1,700
106
$265K 0.03%
4,597
107
$262K 0.03%
7,018
108
$260K 0.03%
+9,230
109
$255K 0.03%
2,688
110
$250K 0.03%
16,200
+210
111
$242K 0.03%
+4,478
112
$240K 0.03%
3,763
-2,650
113
$230K 0.03%
4,088
114
$230K 0.03%
3,345
115
$220K 0.03%
+1,919
116
$213K 0.03%
+1,860
117
$210K 0.03%
2,276
-6,114
118
$209K 0.03%
3,307
-325
119
$208K 0.03%
+3,304
120
$203K 0.02%
+1,615
121
$200K 0.02%
2,100
-350
122
$159K 0.02%
+12,786
123
$82K 0.01%
10,575
124
$6K ﹤0.01%
10,500
125
– –
-8,710
2 3 4
5
6