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
326
$242K 0.01%
+4,100
327
$241K 0.01%
19,200
328
$240K 0.01%
1,907
329
$239K 0.01%
4,730
-5,975
330
$239K ﹤0.01%
12,600
331
$235K ﹤0.01%
2,012
332
$235K ﹤0.01%
1,500
333
$234K ﹤0.01%
790
-6
334
$231K ﹤0.01%
6,500
335
$231K ﹤0.01%
955
336
$222K ﹤0.01%
1,875
337
$222K ﹤0.01%
6,332
338
$222K ﹤0.01%
1,107
-5
339
$221K ﹤0.01%
1,703
340
$219K ﹤0.01%
3,987
341
$219K ﹤0.01%
1,000
342
$218K ﹤0.01%
8,645
343
$218K ﹤0.01%
2,941
344
$217K ﹤0.01%
2,900
345
$216K ﹤0.01%
1,846
346
$214K ﹤0.01%
+1,500
347
$211K ﹤0.01%
+1,954
348
$209K ﹤0.01%
+1,372
349
$206K ﹤0.01%
9,350
-500
350
$205K ﹤0.01%
935
12 13
14
15 16