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
$955K0.02% 2,079
-299
-13%
-$137K
$945K0.02% 13,141
+3,231
+33%
+$232K
$936K0.02% 7,525
+2
+0%
+$249
$926K0.02% 1,909
-32
-2%
-$15.5K
$915K0.02% 1,506
+1
+0.1%
+$608
$900K0.02% 8,603
-219
-2%
-$22.9K
$896K0.02% 2,872
-474
-14%
-$148K
$892K0.02% 20,000––
$890K0.02% 6,315––
$889K0.02% 2,675
-219
-8%
-$72.8K
$889K0.02% 121,095
+3,575
+3%
+$26.2K
$886K0.02% 9,088
-452
-5%
-$44K
$845K0.02% 1,558––
$839K0.02% 11,464
-2,615
-19%
-$191K
$839K0.02% 2,549
-17
-0.7%
-$5.59K
$838K0.02% 41,276
+8
+0%
+$162
$830K0.02% 34,628
-5,270
-13%
-$126K
$822K0.02% 19,661
-5,007
-20%
-$209K
$816K0.02% 16,050
-4,605
-22%
-$234K
$796K0.02% 28,015
-500
-2%
-$14.2K
$789K0.02%
+7,000
 New
+$789K
$789K0.02% 4,150––
$782K0.02% 26,765
+2,000
+8%
+$58.4K
$770K0.02% 9,932
-1,317
-12%
-$102K
$754K0.02% 6,859
+28
+0.4%
+$3.08K
1 8910111217