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
$795M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.55M
3
+$6.71M
4
GS icon
Goldman Sachs
GS
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$508K

Top Sells

1
+$11.7M
2
+$9.16M
3
+$5M
4
CIT
CIT Group Inc.
CIT
+$3.96M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

1 Financials 25.93%
2 Healthcare 20.54%
3 Technology 14.4%
4 Industrials 13.46%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.04%
1,539
102
$290K 0.04%
6,847
-1,000
103
$288K 0.04%
+6,853
104
$280K 0.04%
+7,414
105
$279K 0.04%
4,350
106
$272K 0.03%
5,155
-1,062
107
$270K 0.03%
6,156
-185
108
$254K 0.03%
4,088
109
$252K 0.03%
+10,287
110
$250K 0.03%
2,590
111
$248K 0.03%
2,688
112
$245K 0.03%
21,381
113
$237K 0.03%
4,959
114
$236K 0.03%
3,345
115
$233K 0.03%
4,478
116
$218K 0.03%
2,276
117
$217K 0.03%
1,794
-125
118
$214K 0.03%
1,400
-300
119
$213K 0.03%
+6,168
120
$211K 0.03%
3,304
121
$206K 0.03%
4,789
-125
122
$203K 0.03%
3,216
-172
123
$202K 0.03%
+1,980
124
$202K 0.03%
+1,600
125
$201K 0.03%
7,876
2 3 4
5
6