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
$951M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.6M
4
CDK
CDK Global, Inc.
CDK
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.4M

Top Sells

1
+$14.9M
2
+$14.9M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$9.91M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.05%
23,175
-75
127
$439K 0.05%
2,043
-10
128
$435K 0.05%
11,262
129
$431K 0.05%
10,871
130
$426K 0.04%
26,072
+210
131
$422K 0.04%
6,800
132
$417K 0.04%
13,888
-1,750
133
$410K 0.04%
2,495
-500
134
$403K 0.04%
2,040
135
$398K 0.04%
15,369
136
$398K 0.04%
2,094
-1,032
137
$392K 0.04%
13,603
-63
138
$379K 0.04%
3,050
-79
139
$377K 0.04%
2,326
140
$367K 0.04%
8,454
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141
$362K 0.04%
13,695
-6,851
142
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9,563
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143
$360K 0.04%
2,533
144
$357K 0.04%
7,646
145
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4,529
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146
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6,439
+33
147
$352K 0.04%
31,758
148
$352K 0.04%
+11,035
149
$348K 0.04%
3,474
150
$346K 0.04%
4,350
4 5
6
7 8