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
$784M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.41M
3
+$2.09M
4
AIG icon
American International
AIG
+$2M
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

1
+$17.7M
2
+$12.3M
3
+$634K
4
BALL icon
Ball Corp
BALL
+$333K
5
IBM icon
IBM
IBM
+$266K

Sector Composition

1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.06%
8,811
-850
102
$466K 0.06%
6,800
103
$446K 0.06%
9,340
104
$443K 0.06%
6,457
105
$442K 0.06%
4,450
106
$427K 0.05%
1,500
+300
107
$420K 0.05%
12,786
108
$418K 0.05%
8,665
+1,002
109
$410K 0.05%
5,013
110
$408K 0.05%
+2,817
111
$405K 0.05%
3,649
112
$399K 0.05%
3,000
113
$398K 0.05%
9,872
114
$392K 0.05%
2,040
115
$390K 0.05%
2,561
116
$386K 0.05%
2,688
117
$386K 0.05%
15,300
118
$382K 0.05%
2,010
119
$379K 0.05%
3,977
120
$367K 0.05%
15,491
-874
121
$364K 0.05%
6,225
122
$364K 0.05%
4,350
123
$337K 0.04%
1,600
124
$336K 0.04%
9,700
125
$336K 0.04%
1,750
3 4
5
6 7