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
251
$624K 0.01%
6,554
-70
252
$623K 0.01%
10,626
253
$621K 0.01%
+1,415
254
$597K 0.01%
2,840
+40
255
$595K 0.01%
37,513
256
$589K 0.01%
87,500
257
$585K 0.01%
27,317
-35
258
$581K 0.01%
3,159
-21
259
$574K 0.01%
11,152
-18
260
$570K 0.01%
1,170
-400
261
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1,044
262
$563K 0.01%
2,583
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263
$559K 0.01%
1,494
264
$540K 0.01%
23,139
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265
$536K 0.01%
5,270
266
$527K 0.01%
4,010
267
$526K 0.01%
4,847
-19,467
268
$514K 0.01%
10,176
-250
269
$504K 0.01%
21,686
270
$494K 0.01%
2,495
-730
271
$486K 0.01%
4,408
272
$454K 0.01%
3,225
273
$451K 0.01%
+14,100
274
$444K 0.01%
6,592
275
$444K 0.01%
1,833
-261
9 10
11
12 13