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
$4.84B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$132M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$104M
5
LOW icon
Lowe's Companies
LOW
+$94.2M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$2.64M
4
HSY icon
Hershey
HSY
+$2.42M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.02%
6,951
-425
227
$1.02M 0.02%
+6,321
228
$1.01M 0.02%
130,209
229
$973K 0.02%
1,850
230
$968K 0.02%
8,763
+4,974
231
$961K 0.02%
+23,939
232
$939K 0.02%
24,100
233
$938K 0.02%
+3,017
234
$924K 0.02%
+2,543
235
$897K 0.02%
+3,622
236
$886K 0.02%
+6,850
237
$869K 0.02%
9,509
-1,540
238
$848K 0.02%
1,570
+400
239
$844K 0.02%
+22,983
240
$824K 0.02%
+35,812
241
$822K 0.02%
18,835
242
$812K 0.02%
16,180
243
$804K 0.02%
13,880
+9,550
244
$803K 0.02%
+6,465
245
$797K 0.02%
9,995
+1,980
246
$764K 0.02%
12,000
247
$759K 0.02%
+20,000
248
$740K 0.02%
30,114
+22,998
249
$719K 0.01%
+20,288
250
$710K 0.01%
1,355
8 9
10
11 12