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
151
$243K 0.03%
+13,600
152
$243K 0.03%
5,670
153
$236K 0.03%
2,160
154
$220K 0.03%
+6,900
155
$217K 0.03%
+1,977
156
$213K 0.03%
+3,650
157
$212K 0.03%
+3,691
158
$208K 0.03%
+3,111
159
$207K 0.03%
+2,800
160
$206K 0.03%
6,312
+670
161
$206K 0.03%
+7,379
162
$185K 0.02%
+12,070
163
$176K 0.02%
14,688
164
$175K 0.02%
133,334
165
$150K 0.02%
2,982
166
$138K 0.02%
+11,223
167
$91K 0.01%
10,000
168
$86K 0.01%
17,276
169
$29K ﹤0.01%
604
170
$26K ﹤0.01%
10,000
171
$7K ﹤0.01%
10,575
172
– –
0
173
– –
-431,778
174
– –
-191,859
3 4 5 6
7