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
301
$328K 0.01%
+6,840
302
$323K 0.01%
6,714
303
$315K 0.01%
10,280
304
$311K 0.01%
4,225
-3,581
305
$311K 0.01%
2,001
-4,320
306
$298K 0.01%
65,663
-514
307
$298K 0.01%
1,126
308
$296K 0.01%
10,050
309
$291K 0.01%
1,434
310
$291K 0.01%
10,400
311
$290K 0.01%
4,225
312
$282K 0.01%
3,794
313
$278K 0.01%
2,611
314
$278K 0.01%
1,600
315
$276K 0.01%
3,379
-20
316
$276K 0.01%
1,592
317
$275K 0.01%
+2,103
318
$273K 0.01%
3,363
319
$258K 0.01%
3,310
320
$255K 0.01%
970
321
$254K 0.01%
541
-3
322
$251K 0.01%
12,050
-1,100
323
$249K 0.01%
2,340
324
$245K 0.01%
2,750
325
$244K 0.01%
35,000
11 12
13
14 15