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
$835M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$1.36M
4
DAL icon
Delta Air Lines
DAL
+$729K
5
HD icon
Home Depot
HD
+$576K

Top Sells

1
+$25.5M
2
+$18M
3
+$16.4M
4
SBUX icon
Starbucks
SBUX
+$15M
5
RSG icon
Republic Services
RSG
+$12.4M

Sector Composition

1 Financials 24.21%
2 Healthcare 16.33%
3 Technology 14.33%
4 Industrials 14.08%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.03%
2,678
127
$236K 0.03%
+2,927
128
$230K 0.03%
+2,276
129
$226K 0.03%
+2,715
130
$219K 0.03%
5,192
131
$209K 0.03%
1,158
132
$206K 0.02%
+4,243
133
$133K 0.02%
10,775
-1,744
134
$94K 0.01%
17,135
135
$8K ﹤0.01%
25,000
136
– –
-14,433
137
– –
-27,000
138
– –
-8,203
139
– –
-3,974
140
– –
-6,569
141
– –
-2,276
142
– –
-3,230
143
– –
-491,126
144
– –
-2,545
145
– –
-7,511
146
– –
-3,705
147
– –
-580,173
148
– –
-872
149
– –
-8,635
150
– –
-298,058
2 3 4 5
6