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
$784M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.41M
3
+$2.09M
4
AIG icon
American International
AIG
+$2M
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

1
+$17.7M
2
+$12.3M
3
+$634K
4
BALL icon
Ball Corp
BALL
+$333K
5
IBM icon
IBM
IBM
+$266K

Sector Composition

1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 7.6%
504,921
+215
2
$48.9M 6.24%
178,737
-596
3
$42.7M 5.44%
737,153
-5,760
4
$42.3M 5.39%
361,232
+204
5
$39M 4.98%
278,573
+1,734
6
$38.9M 4.96%
724,355
-1,850
7
$34.8M 4.44%
733,448
+13,368
8
$26.7M 3.4%
667,278
+5,535
9
$26.7M 3.4%
555,731
+2,864
10
$26M 3.31%
417,421
-10,183
11
$24.7M 3.16%
574,680
+46,509
12
$23.8M 3.03%
460,076
+4,530
13
$23.5M 3%
232,131
+3,824
14
$23.3M 2.97%
396,320
+9,220
15
$22.8M 2.91%
350,395
+52,519
16
$22.1M 2.82%
375,940
-480
17
$21.1M 2.69%
423,146
-1,460
18
$20.5M 2.61%
257,473
+520
19
$19.9M 2.54%
364,547
-800
20
$19.4M 2.47%
522,870
+1,285
21
$17.7M 2.25%
87,925
+73,077
22
$17.6M 2.24%
120,157
+675
23
$7.9M 1.01%
56,498
-250
24
$6.66M 0.85%
104,171
+830
25
$6.21M 0.79%
99,254
+6,218
1
2 3 4 5