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
$901M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.77M
3
+$7.59M
4
DAL icon
Delta Air Lines
DAL
+$7.52M
5
DHR icon
Danaher
DHR
+$5.59M

Top Sells

1
+$22.6M
2
+$11.5M
3
+$8.54M
4
AVY icon
Avery Dennison
AVY
+$2.91M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.9M

Sector Composition

1 Financials 21.74%
2 Industrials 15.3%
3 Healthcare 14.93%
4 Technology 13.4%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.03%
2,276
-1,506
127
$236K 0.03%
2,688
-987
128
$234K 0.03%
+3,705
129
$232K 0.03%
5,192
-506,184
130
$225K 0.03%
1,716
-795
131
$222K 0.02%
2,678
132
$214K 0.02%
+27,000
133
$210K 0.02%
+872
134
$210K 0.02%
3,230
135
$208K 0.02%
+1,158
136
$205K 0.02%
2,545
-222
137
$201K 0.02%
+14,433
138
$200K 0.02%
+6,569
139
$190K 0.02%
21,061
140
$143K 0.02%
12,519
-1,068
141
$120K 0.01%
17,135
142
$18K ﹤0.01%
25,000
143
– –
-419,348
144
– –
-6,525
145
– –
-6,200
146
– –
-9,705
147
– –
-8,670
148
– –
-31,318
149
– –
-20,790
2 3 4 5
6