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
$5.08B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$59.8M
3
+$54M
4
XPO icon
XPO
XPO
+$50.8M
5
XYL icon
Xylem
XYL
+$48.7M

Top Sells

1
+$72.1M
2
+$69.1M
3
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$41.5M

Sector Composition

1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$880K 0.02%
+322,500
252
$848K 0.02%
16,050
-130
253
$839K 0.02%
8,609
-700
254
$830K 0.02%
6,315
255
$820K 0.02%
2,321
-507
256
$818K 0.02%
+40,750
257
$801K 0.02%
29,214
+150
258
$793K 0.02%
1,570
+400
259
$791K 0.02%
12,000
260
$780K 0.02%
7,530
+480
261
$735K 0.01%
11,665
+1,039
262
$717K 0.01%
3,620
+1,409
263
$711K 0.01%
37,513
264
$704K 0.01%
76,697
-53,338
265
$701K 0.01%
+20,600
266
$684K 0.01%
27,317
267
$676K 0.01%
5,878
-574
268
$675K 0.01%
1,415
269
$672K 0.01%
+42,000
270
$667K 0.01%
11,800
-2,080
271
$657K 0.01%
+46,500
272
$650K 0.01%
6,244
+2,500
273
$642K 0.01%
2,455
-40
274
$637K 0.01%
4,560
+1,500
275
$622K 0.01%
87,500
9 10
11
12 13