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
$1.23B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.1M
3
+$3.02M
4
QDEL icon
QuidelOrtho
QDEL
+$2.98M
5
PLD icon
Prologis
PLD
+$2.81M

Top Sells

1
+$12.3M
2
+$4.54M
3
+$4.16M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Sector Composition

1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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233
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-8,881
238
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-15,385
6 7 8 9
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