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
$768M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$14.2M
4
EBAY icon
eBay
EBAY
+$9.97M
5
RSG icon
Republic Services
RSG
+$1.52M

Top Sells

1
+$28M
2
+$19.5M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K

Sector Composition

1 Financials 22.83%
2 Technology 15.18%
3 Industrials 13.91%
4 Energy 12.3%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.89%
258,353
+253,286
27
$13.6M 1.77%
312,209
+10,061
28
$13.5M 1.76%
232,690
-5,547
29
$10.3M 1.34%
115,643
+3,600
30
$9.68M 1.26%
153,920
-465
31
$5.66M 0.74%
158,519
32
$4.83M 0.63%
55,742
+3,025
33
$4.51M 0.59%
52,044
+4,960
34
$3.49M 0.45%
27,579
-1,353
35
$3.08M 0.4%
35,806
+6,300
36
$2.6M 0.34%
75,642
37
$2.18M 0.28%
31,675
-4
38
$2.13M 0.28%
101,272
-701
39
$2.08M 0.27%
40,168
+6,775
40
$1.97M 0.26%
11,715
-2,480
41
$1.9M 0.25%
60,483
42
$1.85M 0.24%
32,650
+750
43
$1.48M 0.19%
13,026
+5,728
44
$1.47M 0.19%
35,513
+7,912
45
$1.37M 0.18%
7,741
+3,179
46
$1.35M 0.18%
17,913
+7,030
47
$1.29M 0.17%
5,380
-500
48
$1.28M 0.17%
10,860
-165,665
49
$1.11M 0.14%
15,500
50
$1.1M 0.14%
24,218
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