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
351
$205K ﹤0.01%
+1,193
352
$193K ﹤0.01%
28,342
-363
353
$140K ﹤0.01%
130,000
354
$134K ﹤0.01%
114,523
-167
355
$115K ﹤0.01%
10,100
356
$86.4K ﹤0.01%
15,000
357
$84.9K ﹤0.01%
30,000
358
$76.1K ﹤0.01%
22,380
359
$64.4K ﹤0.01%
22,680
360
$62.2K ﹤0.01%
16,000
361
$58.8K ﹤0.01%
25,000
362
$53.6K ﹤0.01%
10,005
-7,750
363
$39.4K ﹤0.01%
32,000
364
$25.4K ﹤0.01%
20,000
365
$25.4K ﹤0.01%
+13,000
366
$13.5K ﹤0.01%
10,000
-824,192
367
– –
-1,568
368
– –
-10,338
369
– –
-958
370
– –
-79,391
371
– –
-54,590
372
– –
-55,000
373
– –
-36,818
374
– –
-68,295
375
– –
-4,224,350
13 14
15
16 17