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
276
$435K 0.01%
2,983
277
$432K 0.01%
309
278
$429K 0.01%
8,140
-650,123
279
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2,651
280
$425K 0.01%
7,500
281
$423K 0.01%
2,780
-636
282
$416K 0.01%
149,100
+31,600
283
$405K 0.01%
3,060
284
$404K 0.01%
2,211
-73
285
$403K 0.01%
1,960
-2,123
286
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4,514
287
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9,125
288
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8,926
-3,960
289
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1,131
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290
$354K 0.01%
2,100
291
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655
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292
$348K 0.01%
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293
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294
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295
$340K 0.01%
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296
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3,744
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297
$333K 0.01%
7,610
298
$332K 0.01%
761
-50
299
$331K 0.01%
30,910
300
$329K 0.01%
17,216
10 11
12
13 14