CS
Cannell & Spears Portfolio holdings
AUM $4.64B
AUM
$4.64B
AUM Growth
-$224M (-5%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
0.88%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,375 | Closed | – | |||
| $0 | 0% | 0 -34,862 | Closed | – | |||
| $0 | 0% | 0 -202 | Closed | – | |||
| $0 | 0% | 0 -1,690 | Closed | – | |||
| $0 | 0% | 0 -12,927 | Closed | – | |||
| $0 | 0% | 0 -4,514 | Closed | – | |||
| $0 | 0% | 0 -39,451 | Closed | – | |||
| $0 | 0% | 0 -34,626 | Closed | – | |||
| $0 | 0% | 0 -508 | Closed | – | |||
| $0 | 0% | 0 -73,425 | Closed | – | |||
| $0 | 0% | 0 -782 | Closed | – | |||
| $0 | 0% | 0 -13,800 | Closed | – | |||
| $0 | 0% | 0 -38,331 | Closed | – | |||
| $0 | 0% | 0 -372,526 | Closed | – | |||
| $0 | 0% | 0 -8,078 | Closed | – | |||
| $0 | 0% | 0 -8,200 | Closed | – | |||
| $0 | 0% | 0 -15,300 | Closed | – | |||
| $0 | 0% | 0 -1,900 | Closed | – | |||
| $0 | 0% | 0 -12,272 | Closed | – | |||
| $0 | 0% | 0 -83,091 | Closed | – |
