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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.3M
3
+$5.8M
4
VIRT icon
Virtu Financial
VIRT
+$3.49M
5
CNC icon
Centene
CNC
+$2.66M

Top Sells

1
+$35M
2
+$13M
3
+$3.97M
4
MO icon
Altria Group
MO
+$2.56M
5
IQV icon
IQVIA
IQV
+$2.55M

Sector Composition

1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,060
252
– –
-3,012
253
– –
-2,455
7 8 9 10
11