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
$801M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$2.73M
3 +$336K
4
FTI icon
TechnipFMC
FTI
+$309K
5
EMC
EMC CORPORATION
EMC
+$303K

Top Sells

1 +$26.6M
2 +$6.08M
3 +$3.49M
4
CTXS
Citrix Systems Inc
CTXS
+$3.05M
5
IMAX icon
IMAX
IMAX
+$2.96M

Sector Composition

1 Financials 20.06%
2 Technology 15.57%
3 Industrials 15.21%
4 Healthcare 12.71%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-27,579
127
-2,804
128
-9,555
129
-2,715