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
$795M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.55M
3
+$6.71M
4
GS icon
Goldman Sachs
GS
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$508K

Top Sells

1
+$11.7M
2
+$9.16M
3
+$5M
4
CIT
CIT Group Inc.
CIT
+$3.96M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

1 Financials 25.93%
2 Healthcare 20.54%
3 Technology 14.4%
4 Industrials 13.46%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 5.76%
364,598
-39,811
2
$44.4M 5.59%
279,244
-17,490
3
$38.2M 4.8%
1,150,412
-60,590
4
$38.1M 4.8%
642,840
-38,308
5
$36.9M 4.65%
260,209
-20,383
6
$34.5M 4.34%
599,197
-38,025
7
$33.5M 4.22%
470,191
-20,347
8
$33.1M 4.16%
842,331
-51,020
9
$32.6M 4.11%
1,154,596
-135,892
10
$32M 4.02%
138,775
-11,074
11
$30.9M 3.89%
282,369
-17,340
12
$29.5M 3.71%
423,796
-168,858
13
$27.9M 3.51%
705,342
-54,187
14
$26M 3.27%
390,125
-14,050
15
$25.6M 3.23%
706,545
-108,966
16
$24.1M 3.03%
509,777
-33,910
17
$23.2M 2.91%
221,591
-5,440
18
$22.1M 2.78%
+538,890
19
$20.8M 2.62%
529,494
-17,075
20
$20.4M 2.57%
259,383
-18,405
21
$17.7M 2.23%
440,540
-1,700
22
$17.6M 2.21%
108,472
-283
23
$16.7M 2.1%
429,420
-49,880
24
$14.4M 1.82%
309,995
-78,800
25
$13.9M 1.75%
175,864
+84,857
1
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