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
$784M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.41M
3
+$2.09M
4
AIG icon
American International
AIG
+$2M
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

1
+$17.7M
2
+$12.3M
3
+$634K
4
BALL icon
Ball Corp
BALL
+$333K
5
IBM icon
IBM
IBM
+$266K

Sector Composition

1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.04%
1,539
127
$324K 0.04%
2,360
128
$323K 0.04%
1,335
129
$317K 0.04%
2,030
130
$310K 0.04%
7,500
131
$308K 0.04%
9,113
132
$304K 0.04%
1,600
133
$299K 0.04%
6,832
134
$284K 0.04%
3,502
-1,794
135
$283K 0.04%
+2,633
136
$282K 0.04%
816
137
$279K 0.04%
4,713
138
$275K 0.04%
13,820
-600
139
$274K 0.04%
3,546
140
$273K 0.03%
1,650
141
$261K 0.03%
10,000
142
$261K 0.03%
2,276
143
$261K 0.03%
5,567
144
$259K 0.03%
8,785
145
$258K 0.03%
10,000
146
$254K 0.03%
3,156
147
$249K 0.03%
2,800
148
$247K 0.03%
7,449
149
$247K 0.03%
2,932
150
$246K 0.03%
+2,130
3 4 5
6
7