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
151
$255K 0.03%
4,773
-36
152
$254K 0.03%
3,003
-42
153
$245K 0.03%
2,000
154
$240K 0.03%
1,650
155
$232K 0.03%
10,420
156
$232K 0.03%
2,276
157
$228K 0.03%
3,111
158
$227K 0.03%
7,449
159
$225K 0.03%
10,000
160
$224K 0.03%
+1,533
161
$223K 0.03%
3,691
-161
162
$219K 0.03%
2,186
-58
163
$219K 0.03%
1,977
164
$218K 0.03%
1,550
165
$208K 0.02%
+6,151
166
$207K 0.02%
+579
167
$204K 0.02%
+1,884
168
$204K 0.02%
2,000
169
$203K 0.02%
3,650
170
$200K 0.02%
+5,814
171
$192K 0.02%
+10,268
172
$155K 0.02%
2,902
173
$147K 0.02%
17,276
174
$96K 0.01%
10,000
175
$42K 0.01%
604
4 5 6
7
8