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
$4.87B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$45.7M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$34.2M
5
UAL icon
United Airlines
UAL
+$32.9M

Top Sells

1
+$45M
2
+$43.3M
3
+$42.1M
4
XYL icon
Xylem
XYL
+$38.3M
5
CSTM icon
Constellium
CSTM
+$32.2M

Sector Composition

1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.31M 0.11%
111,762
-30,452
127
$5.27M 0.11%
+39,846
128
$5.25M 0.11%
59,913
-1,766
129
$5.14M 0.11%
176,191
-208,255
130
$5.06M 0.1%
48,290
-1,542
131
$5.04M 0.1%
39,062
-34,072
132
$4.84M 0.1%
16,712
+1,245
133
$4.71M 0.1%
171,242
134
$4.54M 0.09%
80,806
-737
135
$4.48M 0.09%
9,654
-70
136
$4.46M 0.09%
7,791
-5,094
137
$4.46M 0.09%
37,056
-3,285
138
$4.45M 0.09%
245,757
-90
139
$4.44M 0.09%
20,110
-7,890
140
$4.43M 0.09%
139,272
-6,751
141
$4.42M 0.09%
159,704
+123,587
142
$4.28M 0.09%
47,372
+64
143
$4.25M 0.09%
100,800
144
$4.17M 0.09%
8,249
+519
145
$3.96M 0.08%
26,470
-810
146
$3.83M 0.08%
132,080
-153,586
147
$3.78M 0.08%
7,595
-60
148
$3.66M 0.08%
34,626
-246,894
149
$3.66M 0.08%
59,635
+5
150
$3.56M 0.07%
13,658
-197
4 5
6
7 8