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
$821M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.51M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
FMC icon
FMC
FMC
+$1.14M

Top Sells

1
+$10.5M
2
+$6.48M
3
+$5.61M
4
BHF icon
Brighthouse Financial
BHF
+$2.37M
5
AGN
Allergan plc
AGN
+$1.39M

Sector Composition

1 Financials 25.82%
2 Healthcare 18.07%
3 Technology 15.06%
4 Consumer Discretionary 12.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.04%
+17,560
127
$349K 0.04%
5,013
-131
128
$341K 0.04%
1,539
129
$336K 0.04%
16,200
130
$329K 0.04%
8,700
131
$326K 0.04%
6,853
132
$323K 0.04%
7,449
133
$323K 0.04%
+7,560
134
$320K 0.04%
4,350
135
$320K 0.04%
2,360
+90
136
$319K 0.04%
13,820
137
$315K 0.04%
8,216
138
$305K 0.04%
3,156
-60
139
$293K 0.04%
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140
$290K 0.04%
+3,199
141
$289K 0.04%
+7,260
142
$288K 0.04%
+3,000
143
$286K 0.03%
10,000
144
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145
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146
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1,600
147
$271K 0.03%
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148
$264K 0.03%
3,691
149
$264K 0.03%
3,294
150
$262K 0.03%
1,696
4 5
6
7 8