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
351
$260K 0.01%
822
-1,080
352
$259K 0.01%
3,987
353
$255K 0.01%
12,175
+125
354
$253K 0.01%
12,600
355
$253K 0.01%
1,703
356
$252K 0.01%
790
357
$244K ﹤0.01%
1,738
-365
358
$243K ﹤0.01%
+2,815
359
$242K ﹤0.01%
1,954
360
$241K ﹤0.01%
+518
361
$239K ﹤0.01%
2,012
362
$239K ﹤0.01%
+2,964
363
$238K ﹤0.01%
1,500
364
$238K ﹤0.01%
6,332
365
$237K ﹤0.01%
955
366
$234K ﹤0.01%
1,907
367
$229K ﹤0.01%
2,900
368
$229K ﹤0.01%
+1,000
369
$227K ﹤0.01%
+1,198
370
$227K ﹤0.01%
935
371
$224K ﹤0.01%
+1,750
372
$224K ﹤0.01%
1,846
373
$222K ﹤0.01%
1,372
374
$221K ﹤0.01%
+9,655
375
$221K ﹤0.01%
1,000
13 14
15
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