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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$56.6M
3
+$54.9M
4
EQT icon
EQT Corp
EQT
+$49.6M
5
HII icon
Huntington Ingalls Industries
HII
+$30.8M

Top Sells

1
+$41.6M
2
+$36.1M
3
+$34.3M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$23.6M

Sector Composition

1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$928K 0.02%
6,780
-171
227
$922K 0.02%
42,940
228
$901K 0.02%
2,947
-70
229
$900K 0.02%
22,983
230
$858K 0.02%
2,828
-186
231
$858K 0.02%
18,835
232
$842K 0.02%
63,925
-34,355
233
$841K 0.02%
2,543
234
$824K 0.02%
13,880
235
$819K 0.02%
20,000
236
$811K 0.02%
1,604
+460
237
$800K 0.02%
16,180
238
$789K 0.02%
6,850
239
$781K 0.02%
1,355
240
$759K 0.02%
9,495
-1,825
241
$725K 0.02%
9,309
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242
$715K 0.01%
6,315
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243
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11,582
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244
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1,902
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245
$698K 0.01%
4,891
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246
$691K 0.01%
12,000
247
$687K 0.01%
6,452
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248
$658K 0.01%
29,064
+65
249
$645K 0.01%
13,586
250
$630K 0.01%
7,050
8 9
10
11 12