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
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$754K 0.02%
18,066
252
$719K 0.02%
4,571
+8
253
$717K 0.02%
+7,816
254
$692K 0.01%
5,056
+1
255
$692K 0.01%
8,999
+1
256
$691K 0.01%
6,251
-45
257
$684K 0.01%
1,468
-1
258
$679K 0.01%
2,559
-1,275
259
$666K 0.01%
+304,000
260
$663K 0.01%
4,800
-2
261
$661K 0.01%
3,407
-225
262
$658K 0.01%
6,024
+2,116
263
$658K 0.01%
10,847
-866
264
$649K 0.01%
175,005
265
$639K 0.01%
37,513
266
$623K 0.01%
2,810
+66
267
$607K 0.01%
10,110
268
$606K 0.01%
4,842
+2
269
$604K 0.01%
58,060
270
$592K 0.01%
57,700
271
$585K 0.01%
25,595
-400
272
$563K 0.01%
1,988
+7
273
$558K 0.01%
31,756
+5,301
274
$553K 0.01%
1,178
-31,302
275
$553K 0.01%
63,221
-48,995
9 10
11
12 13