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
$821M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.51M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
FMC icon
FMC
FMC
+$1.14M

Top Sells

1
+$10.5M
2
+$6.48M
3
+$5.61M
4
BHF icon
Brighthouse Financial
BHF
+$2.37M
5
AGN
Allergan plc
AGN
+$1.39M

Sector Composition

1 Financials 25.82%
2 Healthcare 18.07%
3 Technology 15.06%
4 Consumer Discretionary 12.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.06%
2,040
102
$508K 0.06%
5,400
103
$506K 0.06%
11,014
+350
104
$500K 0.06%
9,113
105
$492K 0.06%
3,215
106
$490K 0.06%
11,750
107
$487K 0.06%
+15,211
108
$474K 0.06%
+6,800
109
$473K 0.06%
6,266
-400
110
$472K 0.06%
3,119
-100
111
$463K 0.06%
8,650
112
$459K 0.06%
2,950
113
$443K 0.05%
2,561
114
$439K 0.05%
4,070
115
$439K 0.05%
5,200
116
$420K 0.05%
+14,287
117
$410K 0.05%
9,700
118
$410K 0.05%
13,250
119
$383K 0.05%
7,500
120
$381K 0.05%
3,544
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121
$381K 0.05%
2,010
-3,120
122
$375K 0.05%
+6,832
123
$375K 0.05%
10,926
124
$373K 0.05%
2,598
+153
125
$367K 0.04%
2,688
3 4
5
6 7