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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$14.1M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.11M
5
CHD icon
Church & Dwight Co
CHD
+$3.56M

Top Sells

1
+$11.3M
2
+$10M
3
+$6.68M
4
LHX icon
L3Harris
LHX
+$5.14M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.01%
13,314
-15,066
227
$93K 0.01%
28,000
-59,987
228
$43K ﹤0.01%
10,000
229
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230
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231
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232
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233
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-8,019
234
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235
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237
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238
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239
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-849
240
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241
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243
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-6,262
244
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-3,715
248
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-270,668
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