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 | |
|---|---|---|---|---|---|---|---|
| $156K | ﹤0.01% | 150,000 | – | – | |||
| $129K | ﹤0.01% | 205,605 | – | – | |||
| $126K | ﹤0.01% | 16,748 | – | – | |||
| $116K | ﹤0.01% | +10,100 | New | +$116K | |||
| $83.8K | ﹤0.01% | 27,760 +12,000 | +76% | +$36.2K | |||
| $80.3K | ﹤0.01% | 114,523 | – | – | |||
| $77.5K | ﹤0.01% | 12,600 | – | – | |||
| $75.8K | ﹤0.01% | 61,613 | – | – | |||
| $75.6K | ﹤0.01% | 130,000 | – | – | |||
| $52.5K | ﹤0.01% | 25,000 | – | – | |||
| $49.1K | ﹤0.01% | 16,000 | – | – | |||
| $48.2K | ﹤0.01% | 13,000 | – | – | |||
| $40.3K | ﹤0.01% | 15,055 -11,215 | -43% | -$30.1K | |||
| $36K | ﹤0.01% | 30,000 | – | – | |||
| $30K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -1,712 | Closed | -$230K | |||
| – | – | -11,739 | Closed | -$2.35M | |||
| – | – | -3,336 | Closed | -$228K | |||
| – | – | -1,808 | Closed | -$201K | |||
| – | – | -2,976 | Closed | -$203K | |||
| – | – | -10,000 | Closed | -$46.4K | |||
| – | – | -30,000 | Closed | -$156K | |||
| – | – | -613 | Closed | -$218K | |||
| – | – | -198,464 | Closed | -$22.9M | |||
| – | – | -1,375 | Closed | -$244K |
