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 | |
|---|---|---|---|---|---|---|---|
| $395K | 0.01% | 6,065 | – | – | |||
| $391K | 0.01% | 764 +2 | +0.3% | +$1.02K | |||
| $383K | 0.01% | 801 -170 | -18% | -$81.3K | |||
| $381K | 0.01% | 3,397 -680 | -17% | -$76.2K | |||
| $379K | 0.01% | 3,105 -469 | -13% | -$57.2K | |||
| $378K | 0.01% | 4,825 -448 | -9% | -$35.1K | |||
| $375K | 0.01% | +8,150 | New | +$375K | |||
| $373K | 0.01% | 3,104 +3 | +0.1% | +$361 | |||
| $372K | 0.01% | 13,277 -23,585 | -64% | -$661K | |||
| $368K | 0.01% | 2,853 +6 | +0.2% | +$774 | |||
| $365K | 0.01% | 309 | – | – | |||
| $364K | 0.01% | 4,000 | – | – | |||
| $362K | 0.01% | 2,100 | – | – | |||
| $362K | 0.01% | 12,785 -315 | -2% | -$8.91K | |||
| $356K | 0.01% | 4,000 | – | – | |||
| $350K | 0.01% | 4,030 +9 | +0.2% | +$782 | |||
| $349K | 0.01% | 655 | – | – | |||
| $344K | 0.01% | 7,610 | – | – | |||
| $336K | 0.01% | 27,028 +2,028 | +8% | +$25.2K | |||
| $330K | 0.01% | 2,918 +3 | +0.1% | +$340 | |||
| $327K | 0.01% | 8,361 -400 | -5% | -$15.6K | |||
| $322K | 0.01% | 4,153 -299 | -7% | -$23.2K | |||
| $321K | 0.01% | 33,500 | – | – | |||
| $320K | 0.01% | 3,510 | – | – | |||
| $317K | 0.01% | 1,805 -200 | -10% | -$35.2K |
