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
276
$543K 0.01%
+12,447
277
$534K 0.01%
1,440
-54
278
$532K 0.01%
446,800
-847,400
279
$524K 0.01%
1,365
280
$522K 0.01%
9,125
-1,200
281
$515K 0.01%
12,200
-3
282
$513K 0.01%
12,838
-345
283
$502K 0.01%
103,500
+61,500
284
$490K 0.01%
15,300
285
$479K 0.01%
3,226
-1
286
$477K 0.01%
1,846
+210
287
$442K 0.01%
10,783
-2,200
288
$441K 0.01%
2,555
-96
289
$440K 0.01%
1,699
-783
290
$440K 0.01%
+2,851
291
$436K 0.01%
2,983
292
$430K 0.01%
2,847
-42
293
$429K 0.01%
7,500
294
$427K 0.01%
6,503
295
$411K 0.01%
791
296
$410K 0.01%
+4,463
297
$408K 0.01%
44,200
-1,500
298
$407K 0.01%
3,805
-467
299
$402K 0.01%
17,859
-1,928
300
$399K 0.01%
62,505
-425
10 11
12
13 14