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
251
$706K 0.01%
+28,999
252
$677K 0.01%
10,931
253
$663K 0.01%
+87,500
254
$650K 0.01%
+13,586
255
$641K 0.01%
+1,044
256
$640K 0.01%
+834,192
257
$636K 0.01%
1,144
258
$633K 0.01%
+2,800
259
$623K 0.01%
10,626
260
$621K 0.01%
+2,352
261
$619K 0.01%
3,180
-12,431
262
$617K 0.01%
+7,050
263
$614K 0.01%
8,645
264
$593K 0.01%
+5,270
265
$588K 0.01%
37,513
266
$583K 0.01%
+6,027
267
$570K 0.01%
+6,624
268
$567K 0.01%
+6,244
269
$567K 0.01%
3,225
+2,185
270
$565K 0.01%
+7,806
271
$562K 0.01%
+11,170
272
$561K 0.01%
+10,426
273
$557K 0.01%
+5,300
274
$544K 0.01%
4,240
+20
275
$542K 0.01%
3,416
9 10
11
12 13