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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.55M
3
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
GMED icon
Globus Medical
GMED
+$1.09M

Top Sells

1
+$3.02M
2
+$2.22M
3
+$2.05M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14,945
227
– –
-33,821
228
– –
-2,230
229
– –
-8,326
230
– –
-11,223
231
– –
-7,594
232
– –
-1,969
233
– –
-50,480
6 7 8 9
10