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
$770M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.21M
3
+$1.17M
4
LUMN icon
Lumen
LUMN
+$274K
5
NKE icon
Nike
NKE
+$243K

Top Sells

1
+$917K
2
+$425K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$379K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.92%
58,139
+7
27
$6.49M 0.84%
93,781
-800
28
$6.28M 0.82%
25,589
+48
29
$6M 0.78%
132,007
-685
30
$5.86M 0.76%
+435,800
31
$3.8M 0.49%
68,328
-476
32
$2.92M 0.38%
10,744
+137
33
$2.85M 0.37%
54,888
-69
34
$2.75M 0.36%
20,041
35
$2.63M 0.34%
14,082
-192
36
$2.07M 0.27%
42,066
-574
37
$2.01M 0.26%
24,274
+933
38
$1.97M 0.26%
14,510
-260
39
$1.94M 0.25%
17,791
+82
40
$1.94M 0.25%
34,944
+218
41
$1.92M 0.25%
57,270
-5,889
42
$1.71M 0.22%
15,564
43
$1.66M 0.22%
50,600
44
$1.66M 0.22%
28,586
+116
45
$1.57M 0.2%
88,841
-4,000
46
$1.57M 0.2%
5,399
+23
47
$1.52M 0.2%
2,903
48
$1.48M 0.19%
11,039
49
$1.43M 0.19%
5,735
+685
50
$1.42M 0.18%
33,006
+235
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