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
$846M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.4M
3
+$3.93M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.89M

Top Sells

1
+$34.1M
2
+$19.3M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
MRO
Marathon Oil Corporation
MRO
+$1.3M

Sector Composition

1 Financials 18.84%
2 Industrials 17.16%
3 Energy 13.81%
4 Technology 13.11%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.7%
505,574
+20,227
27
$13.9M 1.64%
219,482
+1,492
28
$10M 1.19%
108,943
29
$8.81M 1.04%
106,314
-140,728
30
$5.65M 0.67%
143,791
31
$5.59M 0.66%
53,459
+815
32
$4.32M 0.51%
51,242
33
$3.68M 0.43%
36,543
+1,055
34
$3.17M 0.37%
75,535
35
$2.46M 0.29%
32,650
36
$2.39M 0.28%
31,308
+31
37
$2.35M 0.28%
62,531
+3,200
38
$2.17M 0.26%
37,698
+4,440
39
$2.08M 0.25%
83,760
-2,674
40
$2.01M 0.24%
+1,742
41
$1.93M 0.23%
36,742
+580
42
$1.89M 0.22%
+94,595
43
$1.89M 0.22%
+31,023
44
$1.78M 0.21%
14,076
+800
45
$1.75M 0.21%
8,920
+180
46
$1.68M 0.2%
18,648
-378,058
47
$1.67M 0.2%
5,280
48
$1.53M 0.18%
19,438
+925
49
$1.47M 0.17%
14,615
50
$1.41M 0.17%
8,315
+2,015
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