CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.09M
3
+$3.07M
4
CW icon
Curtiss-Wright
CW
+$2.63M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.52M

Top Sells

1
+$13.3M
2
+$9.98M
3
+$2.92M
4
GMED icon
Globus Medical
GMED
+$2.9M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.01%
32,740
-3,650
227
$85K 0.01%
14,095
228
$81K 0.01%
14,040
229
$78K 0.01%
10,000
230
$57K 0.01%
19
231
$57K 0.01%
10,000
232
$8K ﹤0.01%
604
233
– –
-1,040
234
– –
-4,287
235
– –
-1,322
236
– –
-1,897
237
– –
-15,717
238
– –
-10,114
239
– –
-1,927
240
– –
-3,526
241
– –
-15,000
242
– –
-1,458
243
– –
-2,100
244
– –
-1,550
245
– –
-2,000
246
– –
-4,583
247
– –
-5,639
6 7 8 9
10