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
201
$218K 0.02%
+2,152
202
$212K 0.02%
+1,483
203
$211K 0.02%
+6,336
204
$209K 0.02%
+3,526
205
$207K 0.02%
+5,060
206
$203K 0.02%
+4,583
207
$203K 0.02%
87,987
-2,000
208
$201K 0.02%
+1,040
209
$201K 0.02%
+4,287
210
$200K 0.02%
+3,357
211
$184K 0.02%
+32,545
212
$180K 0.02%
12,838
-336
213
$177K 0.02%
10,114
-264
214
$176K 0.02%
14,329
+257
215
$164K 0.02%
59,857
-1,551
216
$147K 0.02%
11,996
217
$118K 0.01%
14,040
218
$117K 0.01%
+253
219
$114K 0.01%
20,652
-15,490
220
$102K 0.01%
14,095
221
$85K 0.01%
19,303
-503
222
$76K 0.01%
19
223
$69K 0.01%
11,223
224
$65K 0.01%
10,000
225
$55K 0.01%
10,000
6 7 8
9
10