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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.01% | 1,540 -5 | -0.3% | -$1.03K | |||
| $314K | 0.01% | 1,434 | – | – | |||
| $313K | 0.01% | 17,214 -62,118 | -78% | -$1.13M | |||
| $311K | 0.01% | 35,000 | – | – | |||
| $310K | 0.01% | 2,778 -2,767 | -50% | -$308K | |||
| $309K | 0.01% | 1,136 +1 | +0.1% | +$272 | |||
| $299K | 0.01% | 1,103 -25 | -2% | -$6.77K | |||
| $297K | 0.01% | 1,740 | – | – | |||
| $294K | 0.01% | 2,611 | – | – | |||
| $294K | 0.01% | 50,000 | – | – | |||
| $287K | 0.01% | 1,123 -47 | -4% | -$12K | |||
| $277K | 0.01% | 906 +87 | +11% | +$26.6K | |||
| $265K | 0.01% | +482 | New | +$265K | |||
| $257K | 0.01% | 2,956 +3 | +0.1% | +$261 | |||
| $249K | 0.01% | 1,201 | – | – | |||
| $242K | 0.01% | +6,690 | New | +$242K | |||
| $242K | 0.01% | 4,404 -626 | -12% | -$34.4K | |||
| $237K | 0.01% | 3,987 | – | – | |||
| $235K | 0.01% | 3,798 -3 | -0.1% | -$185 | |||
| $234K | 0.01% | 1,606 +6 | +0.4% | +$874 | |||
| $233K | 0.01% | 880 | – | – | |||
| $231K | 0.01% | +10,615 | New | +$231K | |||
| $231K | 0.01% | 6,332 | – | – | |||
| $228K | ﹤0.01% | +1,050 | New | +$228K | |||
| $228K | ﹤0.01% | 169 -66 | -28% | -$89.1K |
