CS
Cannell & Spears Portfolio holdings
AUM $4.64B
This Quarter Return
-1.56%
1 Year Return
+10.84%
3 Year Return
+38.78%
5 Year Return
+157.2%
10 Year Return
+255.55%
AUM
$4.64B
AUM Growth
-$224M (-5%)
Cap. Flow
-$42.1M
Cap. Flow % of AUM
-0.91%
Top 10 Holdings %Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 | $57.8M | |
| 2 | $41.2M | |
| 3 | $41.1M | |
| 4 | $34.2M | |
| 5 | $30.7M |
Top Sells
| 1 | $37.2M | |
| 2 | $27.5M | |
| 3 | $25.7M | |
| 4 | $24.9M | |
| 5 | $24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $543K | 0.01% | +12,447 | New | +$543K | |||
| $534K | 0.01% | 1,440 -54 | -4% | -$20K | |||
| $532K | 0.01% | 446,800 -847,400 | -65% | -$1.01M | |||
| $524K | 0.01% | 1,365 | – | – | |||
| $522K | 0.01% | 9,125 -1,200 | -12% | -$68.6K | |||
| $515K | 0.01% | 12,200 -3 | -0% | -$127 | |||
| $513K | 0.01% | 12,838 -345 | -3% | -$13.8K | |||
| $502K | 0.01% | 103,500 +61,500 | +146% | +$298K | |||
| $490K | 0.01% | 15,300 | – | – | |||
| $479K | 0.01% | 3,226 -1 | -0% | -$148 | |||
| $477K | 0.01% | 1,846 +210 | +13% | +$54.3K | |||
| $442K | 0.01% | 10,783 -2,200 | -17% | -$90.1K | |||
| $441K | 0.01% | 2,555 -96 | -4% | -$16.6K | |||
| $440K | 0.01% | 1,699 -783 | -32% | -$203K | |||
| $440K | 0.01% | +2,851 | New | +$440K | |||
| $436K | 0.01% | 2,983 | – | – | |||
| $430K | 0.01% | 2,847 -42 | -1% | -$6.34K | |||
| $429K | 0.01% | 7,500 | – | – | |||
| $427K | 0.01% | 6,503 | – | – | |||
| $411K | 0.01% | 791 | – | – | |||
| $410K | 0.01% | +4,463 | New | +$410K | |||
| $408K | 0.01% | 44,200 -1,500 | -3% | -$13.9K | |||
| $407K | 0.01% | 3,805 -467 | -11% | -$49.9K | |||
| $402K | 0.01% | 17,859 -1,928 | -10% | -$43.4K | |||
| $399K | 0.01% | 62,505 -425 | -0.7% | -$2.72K |
