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
$682M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.35M
3
+$2.23M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.21M
5
CCK icon
Crown Holdings
CCK
+$380K

Top Sells

1
+$6.8M
2
+$5.68M
3
+$5.34M
4
GM icon
General Motors
GM
+$3.55M
5
SLB icon
SLB Limited
SLB
+$2.74M

Sector Composition

1 Financials 23.89%
2 Healthcare 20.31%
3 Technology 17.65%
4 Consumer Discretionary 13.3%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.8%
93,036
+605
27
$4.43M 0.65%
122,680
-75,899
28
$3.31M 0.49%
64,145
-651
29
$3.03M 0.44%
14,848
+766
30
$2.69M 0.4%
18,541
-1,500
31
$2.68M 0.39%
10,740
-47
32
$2.58M 0.38%
24,153
-63,601
33
$2.58M 0.38%
54,023
-865
34
$2.48M 0.36%
9,976
-9,772
35
$2.35M 0.34%
+62,555
36
$2.23M 0.33%
+218,620
37
$2.07M 0.3%
28,418
-122
38
$2.02M 0.3%
7,208
+4,305
39
$2M 0.29%
18,129
+369
40
$1.77M 0.26%
123,870
-7,562
41
$1.66M 0.24%
14,510
42
$1.62M 0.24%
5,376
-15
43
$1.58M 0.23%
34,226
-563
44
$1.53M 0.22%
5
45
$1.52M 0.22%
51,384
-3,551
46
$1.5M 0.22%
15,564
-105
47
$1.47M 0.22%
15,948
48
$1.45M 0.21%
21,311
-30
49
$1.45M 0.21%
11,039
50
$1.39M 0.2%
21,549
1
2
3 4 5