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
$862M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.53M
3
+$1.61M
4
PEP icon
PepsiCo
PEP
+$925K
5
GD icon
General Dynamics
GD
+$731K

Top Sells

1
+$10.4M
2
+$3.77M
3
+$1.45M
4
AGN
Allergan plc
AGN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.06%
2,688
102
$490K 0.06%
10,995
-4,491
103
$489K 0.06%
9,640
104
$485K 0.06%
1,625
105
$485K 0.06%
+16,535
106
$474K 0.06%
3,000
107
$465K 0.05%
+11,377
108
$462K 0.05%
24,704
109
$461K 0.05%
6,266
-191
110
$455K 0.05%
6,800
111
$452K 0.05%
9,050
-12,792
112
$448K 0.05%
8,350
-1,125
113
$445K 0.05%
2,315
-450
114
$444K 0.05%
7,500
115
$443K 0.05%
8,400
+900
116
$434K 0.05%
15,211
117
$423K 0.05%
2,040
118
$420K 0.05%
4,720
119
$411K 0.05%
7,550
-1,367
120
$410K 0.05%
1,539
121
$408K 0.05%
4,350
122
$392K 0.05%
1,600
123
$387K 0.04%
6,406
+1,456
124
$385K 0.04%
1,335
125
$383K 0.04%
2,970
-950
3 4
5
6 7