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 | |
|---|---|---|---|---|---|---|---|
| $49.9M | 1.07% | 289,103 -25,083 | -8% | -$4.33M | |||
| $48.3M | 1.04% | 712,020 +115,535 | +19% | +$7.84M | |||
| $46.5M | 1% | 93,473 -777 | -0.8% | -$387K | |||
| $45.2M | 0.97% | 416,959 -117,622 | -22% | -$12.8M | |||
| $43M | 0.93% | 107,698 -8,312 | -7% | -$3.32M | |||
| $43M | 0.93% | 74,535 +71,533 | +2,383% | +$41.2M | |||
| $42.4M | 0.91% | 394,503 -4,516 | -1% | -$486K | |||
| $41.7M | 0.9% | 342,007 -3,383 | -1% | -$412K | |||
| $40.9M | 0.88% | 64,526 +48,471 | +302% | +$30.7M | |||
| $38.3M | 0.82% | 164,417 -38,138 | -19% | -$8.88M | |||
| $37.5M | 0.81% | 169,705 -14,090 | -8% | -$3.11M | |||
| $36.4M | 0.78% | 369,087 -8,311 | -2% | -$820K | |||
| $36.3M | 0.78% | 984,033 -80,150 | -8% | -$2.96M | |||
| $35.9M | 0.77% | 45 | – | – | |||
| $33.4M | 0.72% | 456,696 -5,653 | -1% | -$414K | |||
| $33.4M | 0.72% | 91,139 -3,775 | -4% | -$1.38M | |||
| $33.2M | 0.71% | 130,577 -3,253 | -2% | -$827K | |||
| $33.1M | 0.71% | 142,011 -37,646 | -21% | -$8.78M | |||
| $32.5M | 0.7% | 470,567 -161,083 | -26% | -$11.1M | |||
| $31.2M | 0.67% | 428,033 -353,001 | -45% | -$25.7M | |||
| $30.6M | 0.66% | 326,226 -7,024 | -2% | -$658K | |||
| $30.5M | 0.66% | 183,892 +15,750 | +9% | +$2.61M | |||
| $30.1M | 0.65% | 335,057 +7,260 | +2% | +$652K | |||
| $29.9M | 0.64% | 148,263 -123,368 | -45% | -$24.9M | |||
| $29.7M | 0.64% | 177,505 +3,626 | +2% | +$607K |
