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
$801M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.73M
3
+$336K
4
FTI icon
TechnipFMC
FTI
+$309K
5
EMC
EMC CORPORATION
EMC
+$303K

Top Sells

1
+$26.6M
2
+$6.08M
3
+$3.49M
4
CTXS
Citrix Systems Inc
CTXS
+$3.05M
5
IMAX icon
IMAX
IMAX
+$2.96M

Sector Composition

1 Financials 20.06%
2 Technology 15.57%
3 Industrials 15.21%
4 Healthcare 12.71%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 5.12%
368,457
-8,745
2
$40.1M 5.01%
387,315
-7,295
3
$36.6M 4.56%
760,777
-9,222
4
$36.1M 4.51%
343,647
-5,375
5
$35.7M 4.45%
425,145
-72,458
6
$33.7M 4.2%
1,295,870
-35,450
7
$32.3M 4.03%
863,379
-19,885
8
$29M 3.62%
1,039,281
-17,947
9
$29M 3.61%
481,550
-5,110
10
$27.6M 3.44%
528,692
-5,479
11
$27.5M 3.44%
793,535
-7,950
12
$26.1M 3.26%
740,098
-20,245
13
$26.1M 3.26%
682,115
-11,870
14
$25.3M 3.16%
280,836
-865
15
$24.8M 3.1%
1,237,572
-53,200
16
$24.2M 3.02%
463,792
-8,152
17
$23.3M 2.91%
595,094
-10,490
18
$22.9M 2.86%
992,123
-3,991
19
$22.4M 2.79%
674,028
+82,115
20
$20.5M 2.56%
530,675
-3,450
21
$20.3M 2.53%
240,206
-3,260
22
$19.3M 2.41%
257,575
+103,655
23
$16.4M 2.04%
304,874
-7,335
24
$15.7M 1.95%
315,103
-4,700
25
$14.9M 1.86%
506,007
-100,545
1
2 3 4 5