CS
Cannell & Spears Portfolio holdings
AUM $4.64B
This Quarter Return
-1.56%
1 Year Return
+10.84%
3 Year Return
+38.78%
5 Year Return
+157.2%
10 Year Return
+255.55%
AUM
$4.64B
AUM Growth
-$224M (-5%)
Cap. Flow
-$42.1M
Cap. Flow % of AUM
-0.91%
Top 10 Holdings %Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 | $57.8M | |
| 2 | $41.2M | |
| 3 | $41.1M | |
| 4 | $34.2M | |
| 5 | $30.7M |
Top Sells
| 1 | $37.2M | |
| 2 | $27.5M | |
| 3 | $25.7M | |
| 4 | $24.9M | |
| 5 | $24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $754K | 0.02% | 18,066 | – | – | |||
| $719K | 0.02% | 4,571 +8 | +0.2% | +$1.26K | |||
| $717K | 0.02% | +7,816 | New | +$717K | |||
| $692K | 0.01% | 5,056 +1 | +0% | +$137 | |||
| $692K | 0.01% | 8,999 +1 | +0% | +$77 | |||
| $691K | 0.01% | 6,251 -45 | -0.7% | -$4.98K | |||
| $684K | 0.01% | 1,468 -1 | -0.1% | -$466 | |||
| $679K | 0.01% | 2,559 -1,275 | -33% | -$338K | |||
| $666K | 0.01% | +304,000 | New | +$666K | |||
| $663K | 0.01% | 4,800 -2 | -0% | -$276 | |||
| $661K | 0.01% | 3,407 -225 | -6% | -$43.6K | |||
| $658K | 0.01% | 6,024 +2,116 | +54% | +$231K | |||
| $658K | 0.01% | 10,847 -866 | -7% | -$52.5K | |||
| $649K | 0.01% | 175,005 | – | – | |||
| $639K | 0.01% | 37,513 | – | – | |||
| $623K | 0.01% | 2,810 +66 | +2% | +$14.6K | |||
| $607K | 0.01% | 10,110 | – | – | |||
| $606K | 0.01% | 4,842 +2 | +0% | +$250 | |||
| $604K | 0.01% | 58,060 | – | – | |||
| $592K | 0.01% | 57,700 | – | – | |||
| $585K | 0.01% | 25,595 -400 | -2% | -$9.14K | |||
| $563K | 0.01% | 1,988 +7 | +0.4% | +$1.98K | |||
| $558K | 0.01% | 31,756 +5,301 | +20% | +$93.1K | |||
| $553K | 0.01% | 1,178 -31,302 | -96% | -$14.7M | |||
| $553K | 0.01% | 632,205 -489,950 | -44% | -$428K |
