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 | |
|---|---|---|---|---|---|---|---|
| $227K | ﹤0.01% | 955 -2 | -0.2% | -$476 | |||
| $223K | ﹤0.01% | 1,461 -461 | -24% | -$70.4K | |||
| $221K | ﹤0.01% | 2,405 | – | – | |||
| $221K | ﹤0.01% | 2,905 -922 | -24% | -$70.1K | |||
| $220K | ﹤0.01% | 1,719 -7 | -0.4% | -$898 | |||
| $219K | ﹤0.01% | 1,304 +2 | +0.2% | +$335 | |||
| $218K | ﹤0.01% | +2,960 | New | +$218K | |||
| $217K | ﹤0.01% | 1,316 -13 | -1% | -$2.14K | |||
| $216K | ﹤0.01% | 2,816 -1 | -0% | -$77 | |||
| $215K | ﹤0.01% | 9,715 -2,455 | -20% | -$54.4K | |||
| $215K | ﹤0.01% | +879 | New | +$215K | |||
| $214K | ﹤0.01% | +10,700 | New | +$214K | |||
| $212K | ﹤0.01% | +937 | New | +$212K | |||
| $211K | ﹤0.01% | +1,604 | New | +$211K | |||
| $211K | ﹤0.01% | 226 | – | – | |||
| $207K | ﹤0.01% | +6,665 | New | +$207K | |||
| $205K | ﹤0.01% | +2,877 | New | +$205K | |||
| $204K | ﹤0.01% | 1,194 | – | – | |||
| $204K | ﹤0.01% | 27,614 | – | – | |||
| $204K | ﹤0.01% | 4,100 | – | – | |||
| $202K | ﹤0.01% | 12,110 +2,010 | +20% | +$33.5K | |||
| $200K | ﹤0.01% | +1,357 | New | +$200K | |||
| $187K | ﹤0.01% | 20,445 -31,965 | -61% | -$293K | |||
| $180K | ﹤0.01% | 10,000 | – | – | |||
| $177K | ﹤0.01% | 11,505 -8,470 | -42% | -$130K |
