CS

Cannell & Spears Portfolio holdings

AUM $4.64B
This Quarter Return
-1.56%
1 Year Return
+10.84%
3 Year Return
+38.78%
5 Year Return
+157.2%
10 Year Return
+255.55%
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
-$42.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30

Top Buys

1
$57.8M
2
$41.2M
3
$41.1M
4
$34.2M
5
$30.7M

Top Sells

1
$37.2M
2
$27.5M
3
$25.7M
4
$24.9M
5
$24M

Sector Composition

1Technology20.23%
2Financials17.32%
3Healthcare11.57%
4Industrials10.87%
5Consumer Discretionary10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$293M6.3% 779,550
+251
+0%
+$94.2K
$187M4.02% 350,731
-4,090
-1%
-$2.18M
$178M3.84% 801,903
+2,105
+0.3%
+$468K
$162M3.48% 1,034,567
-5,107
-0.5%
-$798K
$114M2.45% 597,887
+49,335
+9%
+$9.39M
$100M2.16% 1,916,061
-70,526
-4%
-$3.7M
$93.5M2.01% 309,759
-1,301
-0.4%
-$393K
$87.1M1.88% 1,166,025
+457,416
+65%
+$34.2M
$73.8M1.59% 360,109
-23,185
-6%
-$4.75M
$71.6M1.54% 539,923
-37,617
-7%
-$4.99M
$68.3M1.47% 613,838
-148,428
-19%
-$16.5M
$64.7M1.39% 735,303
-118,663
-14%
-$10.4M
$64.3M1.38% 415,828
-3,525
-0.8%
-$545K
$63.9M1.38% 575,428
+370,156
+180%
+$41.1M
$62.7M1.35% 2,823,580
-2,018
-0.1%
-$44.8K
$62.6M1.35% 255,111
+5,266
+2%
+$1.29M
$61M1.31% 1,142,582
-206,660
-15%
-$11M
$61M1.31% 436,602
-2,027
-0.5%
-$283K
$57.8M1.24%
+2,179,366
 New
+$57.8M
$57.3M1.23% 1,218,142
+432,200
+55%
+$20.3M
$55.5M1.19% 58,630
-3,762
-6%
-$3.56M
$55.2M1.19% 28,668
-58
-0.2%
-$112K
$54.8M1.18% 261,623
+39,140
+18%
+$8.2M
$52M1.12% 720,554
+29,221
+4%
+$2.11M
$51.8M1.11% 1,451,010
+97,119
+7%
+$3.46M
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