CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$59.8M
3
+$54M
4
XPO icon
XPO
XPO
+$50.8M
5
XYL icon
Xylem
XYL
+$48.7M

Top Sells

1
+$72.1M
2
+$69.1M
3
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$41.5M

Sector Composition

1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$366K 0.01%
205,605
327
$364K 0.01%
7,610
328
$364K 0.01%
2,839
+964
329
$357K 0.01%
4,000
330
$350K 0.01%
+33,500
331
$339K 0.01%
+791
332
$332K 0.01%
1,170
+200
333
$326K 0.01%
2,611
334
$321K 0.01%
4,126
+816
335
$317K 0.01%
35,000
336
$313K 0.01%
1,434
337
$313K 0.01%
4,825
+600
338
$312K 0.01%
1,127
+1
339
$311K 0.01%
1,592
340
$309K 0.01%
3,794
341
$306K 0.01%
6,065
-649
342
$306K 0.01%
65,663
343
$297K 0.01%
3,363
344
$284K 0.01%
4,100
345
$284K 0.01%
12,924
-4,292
346
$282K 0.01%
+4,048
347
$280K 0.01%
7,052
-4,100
348
$277K 0.01%
+10,000
349
$273K 0.01%
+1,365
350
$261K 0.01%
1,600
12 13
14
15 16