CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.6M
4
CDK
CDK Global, Inc.
CDK
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.4M

Top Sells

1
+$14.9M
2
+$14.9M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$9.91M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.03%
2,895
177
$257K 0.03%
5,763
-1,032
178
$256K 0.03%
11,190
-290
179
$256K 0.03%
+1,550
180
$254K 0.03%
2,630
181
$252K 0.03%
+2,130
182
$250K 0.03%
14,017
-630
183
$248K 0.03%
2,160
184
$246K 0.03%
5,434
-142
185
$242K 0.03%
36,390
+20,360
186
$241K 0.03%
6,042
187
$239K 0.03%
2,043
-156
188
$237K 0.02%
+5,639
189
$235K 0.02%
+2,700
190
$234K 0.02%
+3,428
191
$233K 0.02%
+1,333
192
$232K 0.02%
113,645
193
$231K 0.02%
+1,637
194
$229K 0.02%
14,916
-335
195
$229K 0.02%
10,252
-37,755
196
$227K 0.02%
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197
$225K 0.02%
+2,100
198
$223K 0.02%
+8,087
199
$222K 0.02%
3,143
+10
200
$219K 0.02%
+2,000
6 7
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