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
276
$541K 0.01%
10,705
-17,185
277
$536K 0.01%
12,886
278
$527K 0.01%
+54,590
279
$523K 0.01%
+2,094
280
$514K 0.01%
+1,494
281
$507K 0.01%
27,352
282
$506K 0.01%
117,500
-6,191
283
$498K 0.01%
21,686
284
$496K 0.01%
+4,408
285
$473K 0.01%
+4,010
286
$464K 0.01%
3,225
+1,125
287
$451K 0.01%
+1,975
288
$441K 0.01%
2,983
289
$434K 0.01%
+7,500
290
$432K 0.01%
+2,651
291
$424K 0.01%
3,060
292
$421K 0.01%
1,568
293
$417K 0.01%
2,284
294
$411K 0.01%
309
295
$408K 0.01%
4,514
296
$407K 0.01%
2,114
297
$402K 0.01%
+1,160
298
$398K 0.01%
+66,177
299
$388K 0.01%
698
300
$388K 0.01%
+811
10 11
12
13 14