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
$837M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.1M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$1.37M
5
AGN
Allergan plc
AGN
+$912K

Top Sells

1
+$28.4M
2
+$7.17M
3
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
CIT
CIT Group Inc.
CIT
+$987K

Sector Composition

1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 7.13%
521,635
-8,397
2
$44.8M 5.35%
183,354
-3,357
3
$41M 4.9%
726,536
-11,956
4
$38.9M 4.64%
753,916
-8,817
5
$38.1M 4.55%
866,413
-12,291
6
$37.4M 4.47%
280,145
-2,443
7
$35.3M 4.22%
366,962
-3,655
8
$30.7M 3.67%
428,485
-4,462
9
$29.7M 3.55%
575,799
-19,133
10
$29.4M 3.51%
551,975
-5,681
11
$28.4M 3.39%
251,550
-2,774
12
$26.8M 3.2%
463,438
+3,185
13
$24.9M 2.98%
130,787
+4,787
14
$23.7M 2.83%
670,017
-3,659
15
$23.4M 2.8%
303,672
-4,001
16
$23.1M 2.76%
383,200
-1,360
17
$22.7M 2.72%
380,880
-2,580
18
$21.7M 2.59%
258,885
-681
19
$21.1M 2.53%
+627,795
20
$20.4M 2.44%
436,763
-8,668
21
$18.9M 2.25%
210,668
+15,350
22
$17.1M 2.04%
+356,207
23
$12.1M 1.45%
198,579
+6,420
24
$11.6M 1.38%
269,526
+264,535
25
$10.4M 1.25%
87,754
-8,092
1
2 3 4 5