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
326
$274K 0.01%
+3,363
327
$274K 0.01%
13,150
-4,225
328
$273K 0.01%
+521
329
$273K 0.01%
3,220
330
$269K 0.01%
1,592
+100
331
$263K 0.01%
+2,611
332
$263K 0.01%
970
333
$262K 0.01%
1,700
-900
334
$259K 0.01%
2,012
335
$256K 0.01%
+1,500
336
$255K 0.01%
+19,200
337
$248K 0.01%
+6,500
338
$248K 0.01%
1,703
339
$245K 0.01%
796
340
$244K 0.01%
1,907
341
$241K 0.01%
955
342
$240K 0.01%
+7,435
343
$230K ﹤0.01%
+2,941
344
$229K ﹤0.01%
2,750
345
$228K ﹤0.01%
+544
346
$228K ﹤0.01%
+958
347
$227K ﹤0.01%
+2,340
348
$227K ﹤0.01%
2,900
349
$227K ﹤0.01%
6,332
350
$227K ﹤0.01%
1,875
12 13
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