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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.19M
3
+$4.19M
4
RKT icon
Rocket Companies
RKT
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.69M

Top Sells

1
+$18.9M
2
+$2.75M
3
+$2.33M
4
DBX icon
Dropbox
DBX
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
10,050
227
$217K 0.02%
11,223
228
$212K 0.02%
2,455
229
$210K 0.02%
+1,000
230
$206K 0.01%
+33,249
231
$204K 0.01%
+3,012
232
$203K 0.01%
+3,060
233
$202K 0.01%
18,697
234
$202K 0.01%
+3,868
235
$201K 0.01%
5,220
236
$201K 0.01%
+437
237
$189K 0.01%
14,238
238
$178K 0.01%
+12,960
239
$118K 0.01%
15,076
240
$115K 0.01%
+1,408
241
$110K 0.01%
12,064
-1,250
242
$109K 0.01%
28,000
243
$42K ﹤0.01%
10,000
244
– –
-7,449
245
– –
-1,542
246
– –
-2,775
247
– –
-906
248
– –
-1,205
249
– –
-2,427
250
– –
-2,642
7 8 9
10
11