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
151
$3.55M 0.07%
+156,746
152
$3.54M 0.07%
15,098
+3
153
$3.5M 0.07%
111,585
-5,490
154
$3.49M 0.07%
256,700
155
$3.46M 0.07%
19,423
+4
156
$3.29M 0.07%
18,769
-276
157
$3.29M 0.07%
1,903
+11
158
$3.26M 0.07%
46,304
-9,341
159
$3.24M 0.07%
208,973
-412
160
$3.23M 0.07%
175,015
161
$3.15M 0.06%
36,677
+31,696
162
$3.03M 0.06%
3,927
-7
163
$3.01M 0.06%
68,771
164
$2.9M 0.06%
38,331
-981
165
$2.75M 0.06%
100,365
-80
166
$2.73M 0.06%
+37,713
167
$2.7M 0.06%
20,513
-5
168
$2.68M 0.06%
20,434
+1,079
169
$2.67M 0.05%
4,246
+239
170
$2.66M 0.05%
135,647
+546
171
$2.64M 0.05%
1,294,200
+971,700
172
$2.61M 0.05%
6,487
-110
173
$2.59M 0.05%
10,708
+1,061
174
$2.57M 0.05%
4,953
-19
175
$2.55M 0.05%
2,306
-74
5 6
7
8 9