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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34,862 | Closed | -$6.5M | |||
| – | – | -26,816 | Closed | -$1.37M | |||
| – | – | -202 | Closed | -$213K | |||
| – | – | -1,690 | Closed | -$296K | |||
| – | – | -12,927 | Closed | -$805K | |||
| – | – | -4,514 | Closed | -$418K | |||
| – | – | -39,451 | Closed | -$5.27M | |||
| – | – | -34,626 | Closed | -$3.66M | |||
| – | – | -508 | Closed | -$236K | |||
| – | – | -73,425 | Closed | -$1.19M | |||
| – | – | -782 | Closed | -$263K | |||
| – | – | -13,800 | Closed | -$403K | |||
| – | – | -38,331 | Closed | -$2.9M | |||
| – | – | -372,526 | Closed | -$8.88M | |||
| – | – | -8,078 | Closed | -$737K | |||
| – | – | -8,200 | Closed | -$212K | |||
| – | – | -15,300 | Closed | -$324K | |||
| – | – | -1,900 | Closed | -$257K | |||
| – | – | -12,272 | Closed | -$862K | |||
| – | – | -83,091 | Closed | -$21.5M |
