CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.48M
3
+$5.86M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
BHF icon
Brighthouse Financial
BHF
+$2.37M

Top Sells

1
+$9.61M
2
+$8.29M
3
+$3.03M
4
K
Kellanova
K
+$621K
5
APTV icon
Aptiv
APTV
+$560K

Sector Composition

1 Financials 24.82%
2 Healthcare 19.1%
3 Technology 15.01%
4 Consumer Discretionary 12.22%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.32%
246,805
-1,367
27
$6.68M 0.8%
51,399
28
$6.48M 0.77%
+103,550
29
$5.86M 0.7%
+96,701
30
$5.16M 0.62%
26,354
+3,591
31
$4.09M 0.49%
71,414
-2,109
32
$3.77M 0.45%
44,859
+19,548
33
$3.53M 0.42%
14,067
-459
34
$2.93M 0.35%
20,041
35
$2.87M 0.34%
59,357
36
$2.8M 0.33%
34,123
-11
37
$2.68M 0.32%
66,469
-205,754
38
$2.59M 0.31%
14,124
39
$2.37M 0.28%
+38,951
40
$2.23M 0.27%
7,115
41
$2.04M 0.24%
52,000
42
$1.84M 0.22%
20,248
43
$1.8M 0.22%
32,635
44
$1.78M 0.21%
13,945
+125
45
$1.74M 0.21%
28,470
+1,132
46
$1.7M 0.2%
15,324
+150
47
$1.47M 0.18%
76,741
-9,191
48
$1.37M 0.16%
5
49
$1.33M 0.16%
10,640
50
$1.24M 0.15%
8,909
+4,129
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