CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.2M
3
+$32M
4
MET icon
MetLife
MET
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.14%
2 Technology 16.09%
3 Industrials 13.29%
4 Energy 12.48%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.67%
+302,148
27
$10.7M 1.58%
+238,237
28
$9.48M 1.4%
+112,043
29
$7.92M 1.17%
+154,385
30
$5.96M 0.88%
+158,519
31
$4.57M 0.67%
+52,717
32
$4.04M 0.6%
+47,084
33
$3.36M 0.49%
+28,932
34
$2.67M 0.39%
+29,506
35
$2.65M 0.39%
+75,642
36
$2.4M 0.35%
+31,679
37
$2.28M 0.34%
+14,195
38
$2.22M 0.33%
+101,973
39
$1.82M 0.27%
+31,900
40
$1.76M 0.26%
+33,393
41
$1.73M 0.25%
+60,483
42
$1.26M 0.19%
+5,880
43
$1.14M 0.17%
+27,601
44
$1.11M 0.16%
+19,874
45
$1.07M 0.16%
+24,218
46
$1.06M 0.16%
+14,625
47
$1.01M 0.15%
+15,500
48
$981K 0.14%
+11,700
49
$950K 0.14%
+1,803
50
$843K 0.12%
+5
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