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
$835M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$1.36M
4
DAL icon
Delta Air Lines
DAL
+$729K
5
HD icon
Home Depot
HD
+$576K

Top Sells

1
+$25.5M
2
+$18M
3
+$16.4M
4
SBUX icon
Starbucks
SBUX
+$15M
5
RSG icon
Republic Services
RSG
+$12.4M

Sector Composition

1 Financials 24.21%
2 Healthcare 16.33%
3 Technology 14.33%
4 Industrials 14.08%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.66%
54,531
+634
27
$5.37M 0.64%
144,309
+1,291
28
$4.36M 0.52%
84,493
-1,460
29
$4.15M 0.5%
55,074
-96
30
$3.76M 0.45%
75,095
-140
31
$3.42M 0.41%
40,189
+3,648
32
$3.4M 0.41%
80,927
+2,496
33
$3.34M 0.4%
32,400
34
$3.22M 0.39%
42,770
+510
35
$2.63M 0.31%
124,149
+3,281
36
$2.53M 0.3%
41,727
+2,003
37
$2.5M 0.3%
34,455
+765
38
$2.41M 0.29%
25,041
39
$2.27M 0.27%
5,376
40
$2.27M 0.27%
62,885
-3,200
41
$2.12M 0.25%
19,785
+360
42
$2.11M 0.25%
38,847
+1,098
43
$2M 0.24%
79,158
-684
44
$1.99M 0.24%
13,796
-40
45
$1.9M 0.23%
9,180
+40
46
$1.84M 0.22%
22,423
+2,481
47
$1.83M 0.22%
32,845
+7,410
48
$1.81M 0.22%
20,767
49
$1.72M 0.21%
14,531
+825
50
$1.62M 0.19%
57,425
-530
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2
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