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
$1.2B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.9M
3
+$12.9M
4
GM icon
General Motors
GM
+$8.39M
5
DBX icon
Dropbox
DBX
+$6.67M

Top Sells

1
+$22.2M
2
+$5.77M
3
+$4.47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
PYPL icon
PayPal
PYPL
+$2.11M

Sector Composition

1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.02%
+4,776
227
$181K 0.02%
+23,058
228
$174K 0.01%
10,274
-6,708
229
$137K 0.01%
14,238
+143
230
$124K 0.01%
18,596
-707
231
$112K 0.01%
28,380
-4,360
232
$57K ﹤0.01%
10,000
233
$42K ﹤0.01%
19
234
– –
-11,996
235
– –
-7,610
236
– –
-5,959
237
– –
-14,040
238
– –
-6,042
239
– –
-1,929
240
– –
-3,769
241
– –
-2,610
242
– –
-13,603
243
– –
-2,895
244
– –
-2,152
245
– –
-3,930
246
– –
-113,645
247
– –
-31,758
248
– –
-75,105
249
– –
-604
250
– –
-24,660
7 8 9
10
11