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
301
$395K 0.01%
6,065
302
$391K 0.01%
764
+2
303
$383K 0.01%
801
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304
$381K 0.01%
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305
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306
$378K 0.01%
4,825
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307
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+8,150
308
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3,104
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309
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13,277
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310
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311
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313
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314
$362K 0.01%
12,785
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315
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4,000
316
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4,030
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317
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318
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320
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2,918
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321
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322
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323
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33,500
324
$320K 0.01%
3,510
325
$317K 0.01%
1,805
-200
11 12
13
14 15