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
$862M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.53M
3
+$1.61M
4
PEP icon
PepsiCo
PEP
+$925K
5
GD icon
General Dynamics
GD
+$731K

Top Sells

1
+$10.4M
2
+$3.77M
3
+$1.45M
4
AGN
Allergan plc
AGN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.04%
12,786
127
$363K 0.04%
3,250
128
$362K 0.04%
2,010
129
$358K 0.04%
15,519
-15,150
130
$353K 0.04%
2,276
131
$344K 0.04%
1,600
132
$329K 0.04%
5,782
+96
133
$329K 0.04%
6,666
-2,145
134
$318K 0.04%
1,657
135
$313K 0.04%
1,550
136
$306K 0.04%
+2,700
137
$303K 0.04%
11,000
138
$299K 0.03%
2,010
-350
139
$290K 0.03%
3,375
-127
140
$288K 0.03%
1,450
141
$282K 0.03%
1,640
-190
142
$281K 0.03%
2,160
143
$278K 0.03%
+3,640
144
$275K 0.03%
2,932
145
$272K 0.03%
13,820
146
$270K 0.03%
7,379
147
$269K 0.03%
15,300
148
$265K 0.03%
2,500
-1,950
149
$258K 0.03%
3,477
150
$258K 0.03%
3,316
-416
4 5
6
7 8