CS
Cannell & Spears Portfolio holdings
AUM $4.64B
AUM
$4.64B
AUM Growth
-$224M (-5%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %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
| 1 | Technology | 20.23% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $955K | 0.02% | 2,079 -299 | -13% | -$137K | |||
| $945K | 0.02% | 13,141 +3,231 | +33% | +$232K | |||
| $936K | 0.02% | 7,525 +2 | +0% | +$249 | |||
| $926K | 0.02% | 1,909 -32 | -2% | -$15.5K | |||
| $915K | 0.02% | 1,506 +1 | +0.1% | +$608 | |||
| $900K | 0.02% | 8,603 -219 | -2% | -$22.9K | |||
| $896K | 0.02% | 2,872 -474 | -14% | -$148K | |||
| $892K | 0.02% | 20,000 | – | – | |||
| $890K | 0.02% | 6,315 | – | – | |||
| $889K | 0.02% | 2,675 -219 | -8% | -$72.8K | |||
| $889K | 0.02% | 121,095 +3,575 | +3% | +$26.2K | |||
| $886K | 0.02% | 9,088 -452 | -5% | -$44K | |||
| $845K | 0.02% | 1,558 | – | – | |||
| $839K | 0.02% | 11,464 -2,615 | -19% | -$191K | |||
| $839K | 0.02% | 2,549 -17 | -0.7% | -$5.59K | |||
| $838K | 0.02% | 41,276 +8 | +0% | +$162 | |||
| $830K | 0.02% | 34,628 -5,270 | -13% | -$126K | |||
| $822K | 0.02% | 19,661 -5,007 | -20% | -$209K | |||
| $816K | 0.02% | 16,050 -4,605 | -22% | -$234K | |||
| $796K | 0.02% | 28,015 -500 | -2% | -$14.2K | |||
| $789K | 0.02% | 7,000 | New | +$789K | |||
| $789K | 0.02% | 4,150 | – | – | |||
| $782K | 0.02% | 26,765 +2,000 | +8% | +$58.4K | |||
| $770K | 0.02% | 9,932 -1,317 | -12% | -$102K | |||
| $754K | 0.02% | 6,859 +28 | +0.4% | +$3.08K |
