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
$836M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$1.26M
3
+$1.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

1
+$3.37M
2
+$2.37M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.38M
5
KBWI
POWERSHARES KBW INS PORT
KBWI
+$929K

Sector Composition

1 Financials 18.66%
2 Industrials 16.32%
3 Healthcare 13.77%
4 Technology 12.99%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 4.64%
369,759
-3,412
2
$36.9M 4.41%
944,513
-1,940
3
$36.4M 4.35%
673,074
-3,275
4
$35.8M 4.28%
294,010
-2,355
5
$34.8M 4.16%
354,130
+11,618
6
$34.6M 4.14%
722,495
-5,576
7
$32.6M 3.89%
1,122,493
-10,188
8
$32.1M 3.84%
1,193,584
-6,940
9
$28.9M 3.46%
1,149,108
-54,644
10
$28.3M 3.38%
460,767
-6,790
11
$27.4M 3.27%
590,758
-13,718
12
$27.4M 3.27%
269,148
+369
13
$27.1M 3.24%
490,360
-8,280
14
$25.6M 3.06%
667,730
+4,070
15
$24.4M 2.92%
547,121
-47,320
16
$23.7M 2.83%
777,049
+18,220
17
$23.2M 2.77%
+453,514
18
$22.5M 2.69%
490,420
+2,531
19
$22.5M 2.69%
598,930
-89,629
20
$22.5M 2.69%
511,376
+768
21
$21.3M 2.55%
225,108
-2,914
22
$20.7M 2.47%
547,614
-2,880
23
$15.6M 1.87%
229,333
+3,492
24
$15.4M 1.85%
334,979
+8,427
25
$14.9M 1.78%
295,728
+1,133
1
2 3 4 5