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
326
$317K 0.01%
1,540
-5
327
$314K 0.01%
1,434
328
$313K 0.01%
17,214
-62,118
329
$311K 0.01%
35,000
330
$310K 0.01%
2,778
-2,767
331
$309K 0.01%
1,136
+1
332
$299K 0.01%
1,103
-25
333
$297K 0.01%
1,740
334
$294K 0.01%
2,611
335
$294K 0.01%
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336
$287K 0.01%
1,123
-47
337
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906
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338
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339
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2,956
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340
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1,201
341
$242K 0.01%
+6,690
342
$242K 0.01%
4,404
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343
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344
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345
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1,606
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346
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880
347
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+10,615
348
$231K 0.01%
6,332
349
$228K ﹤0.01%
+1,050
350
$228K ﹤0.01%
1,690
-660
12 13
14
15 16