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
$837M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.1M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$1.37M
5
AGN
Allergan plc
AGN
+$912K

Top Sells

1
+$28.4M
2
+$7.17M
3
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
CIT
CIT Group Inc.
CIT
+$987K

Sector Composition

1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.04%
133,334
127
$326K 0.04%
14,420
+600
128
$320K 0.04%
1,362
-50
129
$318K 0.04%
6,832
130
$316K 0.04%
7,500
131
$316K 0.04%
1,618
-12
132
$316K 0.04%
2,103
-44
133
$315K 0.04%
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-50
134
$312K 0.04%
2,404
-17
135
$311K 0.04%
14,688
136
$306K 0.04%
2,360
137
$298K 0.04%
3,156
138
$296K 0.04%
12,786
139
$295K 0.04%
3,105
140
$290K 0.03%
3,294
141
$280K 0.03%
2,800
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142
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143
$273K 0.03%
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144
$272K 0.03%
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145
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146
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147
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1,100
148
$262K 0.03%
713
149
$257K 0.03%
5,567
150
$257K 0.03%
10,000
4 5
6
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