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
151
$257K 0.03%
6,494
152
$256K 0.03%
+6,245
153
$249K 0.03%
1,645
-185
154
$248K 0.03%
2,130
155
$247K 0.03%
3,111
156
$243K 0.03%
4,494
-2,066
157
$239K 0.03%
679
-168
158
$236K 0.03%
9,200
159
$236K 0.03%
9,000
-1,000
160
$232K 0.03%
5,670
161
$226K 0.03%
13,600
162
$215K 0.02%
7,449
163
$211K 0.02%
+5,814
164
$211K 0.02%
25,500
165
$209K 0.02%
1,333
166
$208K 0.02%
2,800
167
$192K 0.02%
+14,815
168
$190K 0.02%
16,750
169
$186K 0.02%
14,912
+224
170
$173K 0.02%
14,140
171
$136K 0.02%
+11,920
172
$116K 0.01%
2,533
-560
173
$89K 0.01%
10,000
174
$75K 0.01%
11,223
175
$49K 0.01%
17,276
4 5 6
7
8