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
$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
401
$32.8K ﹤0.01%
17,900
-131,200
402
– –
-6,840
403
– –
-10,050
404
– –
-42,858
405
– –
-6,500
406
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-11,582
407
– –
-13,586
408
– –
-19,200
409
– –
-1,107
410
– –
-14,100
411
– –
-240,876
412
– –
-4,730
413
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-10,400
414
– –
-22,680
415
– –
-10,000
416
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-8,926
417
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-1,712,514
418
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-116,513
419
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-44,363
420
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-2,340
421
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-8,645
422
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-843,640
423
– –
-1,193
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