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
$951M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.6M
4
CDK
CDK Global, Inc.
CDK
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.4M

Top Sells

1
+$14.9M
2
+$14.9M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$9.91M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.07%
6,711
+55
102
$651K 0.07%
11,501
103
$634K 0.07%
14,945
-100
104
$623K 0.07%
56,016
105
$612K 0.06%
4,095
+15
106
$610K 0.06%
15,000
107
$603K 0.06%
2,406
+24
108
$588K 0.06%
10,003
-254
109
$577K 0.06%
12,119
+204
110
$575K 0.06%
1,895
-62
111
$563K 0.06%
5,911
112
$559K 0.06%
23,550
113
$537K 0.06%
12,786
114
$531K 0.06%
8,537
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115
$529K 0.06%
3,537
116
$518K 0.05%
2,688
117
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118
$503K 0.05%
1,625
119
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13,282
120
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7,500
121
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100,000
122
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6,266
123
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3,755
-66
124
$453K 0.05%
3,923
125
$447K 0.05%
11,377
-422
3 4
5
6 7