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
301
$387K 0.01%
3,501
302
$383K 0.01%
+6,714
303
$380K 0.01%
+6,592
304
$368K 0.01%
2,100
305
$354K 0.01%
+9,125
306
$346K 0.01%
10,050
307
$344K 0.01%
+11,575
308
$341K 0.01%
4,000
309
$336K 0.01%
3,900
-450
310
$323K 0.01%
+1,820
311
$322K 0.01%
+1,600
312
$318K 0.01%
7,610
313
$316K 0.01%
1,011
-50
314
$309K 0.01%
+4,225
315
$304K 0.01%
3,399
316
$303K 0.01%
17,216
-1,300
317
$302K 0.01%
1,760
318
$297K 0.01%
+10,400
319
$296K 0.01%
3,794
320
$294K 0.01%
+10,280
321
$293K 0.01%
1,434
322
$292K 0.01%
30,910
323
$279K 0.01%
+12,600
324
$279K 0.01%
+35,000
325
$279K 0.01%
+1,126
11 12
13
14 15