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
$4.87B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$45.7M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$34.2M
5
UAL icon
United Airlines
UAL
+$32.9M

Top Sells

1
+$45M
2
+$43.3M
3
+$42.1M
4
XYL icon
Xylem
XYL
+$38.3M
5
CSTM icon
Constellium
CSTM
+$32.2M

Sector Composition

1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.18M 0.19%
21,673
-9
102
$8.88M 0.18%
+372,526
103
$8.88M 0.18%
+291,290
104
$8.37M 0.17%
25,996
105
$8.19M 0.17%
13,968
+121
106
$8.04M 0.17%
36,563
-626
107
$7.96M 0.16%
152,918
108
$7.84M 0.16%
14,894
-311
109
$7.84M 0.16%
39,888
+20,678
110
$7.54M 0.15%
23,850
-787
111
$7.41M 0.15%
90,646
-4,166
112
$7.39M 0.15%
124,776
-714
113
$6.97M 0.14%
19,225
+109
114
$6.95M 0.14%
82,087
115
$6.83M 0.14%
340,568
-32,468
116
$6.5M 0.13%
+34,862
117
$6.49M 0.13%
224,378
-2,570
118
$6.46M 0.13%
87,447
+38,035
119
$6.17M 0.13%
+107,194
120
$6.07M 0.12%
+110,585
121
$5.97M 0.12%
48,186
+598
122
$5.92M 0.12%
34,334
-1,093
123
$5.85M 0.12%
35,443
-145
124
$5.63M 0.12%
1,009,105
125
$5.62M 0.12%
211,963
-1,715
3 4
5
6 7