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
$1.48B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$16.8M
3 +$12.1M
4
USFD icon
US Foods
USFD
+$6.46M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Top Sells

1 +$32.3M
2 +$6.35M
3 +$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.16M

Sector Composition

1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-2,951
252
-4,311
253
-795
254
-1,384
255
-362
256
-3,266
257
-7,968