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
176
$2.48M 0.05%
6,689
-250
177
$2.46M 0.05%
8,472
-248
178
$2.44M 0.05%
157,048
+9,000
179
$2.44M 0.05%
8,223
+16
180
$2.41M 0.05%
56,850
-135,290
181
$2.35M 0.05%
11,739
-174
182
$2.28M 0.05%
6,717
+2
183
$2.28M 0.05%
20,334
-2,597
184
$2.2M 0.05%
30,699
+88
185
$2.17M 0.04%
24,524
186
$2.13M 0.04%
4,088
+3
187
$2.09M 0.04%
20,397
+3
188
$2.07M 0.04%
33,019
189
$2.06M 0.04%
5,899
-50
190
$2.02M 0.04%
11,605
191
$2M 0.04%
36,975
-4,310
192
$1.98M 0.04%
53,175
+3,060
193
$1.94M 0.04%
112,216
+65,125
194
$1.87M 0.04%
194,000
195
$1.79M 0.04%
3,508
+203
196
$1.76M 0.04%
3,002
+41
197
$1.69M 0.03%
4,697
+45
198
$1.66M 0.03%
34,650
+653
199
$1.63M 0.03%
12,930
-343,549
200
$1.61M 0.03%
173,538
-38,564
6 7
8
9 10