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
$951M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.6M
4
CDK
CDK Global, Inc.
CDK
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.4M

Top Sells

1
+$14.9M
2
+$14.9M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$9.91M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 8.78%
410,437
-48,672
2
$54.8M 5.76%
601,032
-10,376
3
$52.7M 5.54%
145,375
-41,048
4
$49.8M 5.24%
317,752
-3,277
5
$45.5M 4.78%
654,458
-13,250
6
$40.3M 4.24%
729,188
-6,112
7
$34.9M 3.67%
275,900
-5,651
8
$30.7M 3.23%
131,554
+58,364
9
$27.4M 2.88%
387,120
-14,860
10
$27.3M 2.87%
418,937
+4,355
11
$26.7M 2.81%
685,427
-678
12
$26.5M 2.79%
374,020
-3,400
13
$23.7M 2.49%
572,528
+322,401
14
$22.7M 2.39%
241,237
-1,073
15
$21.2M 2.23%
414,133
+5,562
16
$20.3M 2.13%
259,958
+11,595
17
$19.5M 2.05%
109,274
+1,451
18
$19.5M 2.05%
212,493
+154,287
19
$19.1M 2.01%
88,544
+802
20
$15.6M 1.65%
160,278
+393
21
$14.7M 1.55%
157,656
+3,127
22
$14.3M 1.5%
+351,503
23
$13.1M 1.38%
518,711
-57,984
24
$11.2M 1.17%
218,210
-28,670
25
$9.97M 1.05%
182,458
+2,884
1
2 3 4 5