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
$837M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.1M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$1.37M
5
AGN
Allergan plc
AGN
+$912K

Top Sells

1
+$28.4M
2
+$7.17M
3
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
CIT
CIT Group Inc.
CIT
+$987K

Sector Composition

1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.06%
3,165
102
$537K 0.06%
15,211
103
$529K 0.06%
9,410
-2,915
104
$521K 0.06%
6,800
105
$514K 0.06%
4,029
-40
106
$488K 0.06%
4,450
107
$478K 0.06%
9,824
+1,435
108
$462K 0.06%
9,700
109
$462K 0.06%
3,953
-147
110
$457K 0.05%
2,040
-33
111
$451K 0.05%
11,750
112
$446K 0.05%
2,561
113
$441K 0.05%
5,013
114
$436K 0.05%
296,500
115
$426K 0.05%
2,057
-26
116
$420K 0.05%
6,266
117
$420K 0.05%
10,045
-101
118
$408K 0.05%
2,688
119
$393K 0.05%
7,437
-1,006
120
$387K 0.05%
+2,025
121
$372K 0.04%
14,682
122
$367K 0.04%
6,662
+940
123
$362K 0.04%
3,000
124
$352K 0.04%
1,539
-31
125
$351K 0.04%
1,750
3 4
5
6 7