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
$851M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.63M
3
+$1.23M
4
MMC icon
Marsh & McLennan
MMC
+$1.11M
5
GM icon
General Motors
GM
+$880K

Top Sells

1
+$5.26M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.81%
368,846
+4,826
27
$6.42M 0.75%
98,694
-560
28
$4.71M 0.55%
118,550
-4,795
29
$3.58M 0.42%
18,541
30
$3.4M 0.4%
23,911
+1,013
31
$3.15M 0.37%
10,754
+467
32
$3M 0.35%
50,265
-12,760
33
$2.74M 0.32%
62,345
34
$2.43M 0.29%
18,539
35
$2.43M 0.29%
9,964
-12
36
$2.07M 0.24%
25,881
-2,222
37
$2M 0.23%
53,960
-63
38
$1.97M 0.23%
7,300
+2,000
39
$1.84M 0.22%
6,208
-1,000
40
$1.81M 0.21%
86,811
41
$1.79M 0.21%
10,834
-205
42
$1.72M 0.2%
15,698
-50
43
$1.71M 0.2%
20,349
-1,000
44
$1.7M 0.2%
15,564
45
$1.62M 0.19%
64,162
+48,671
46
$1.6M 0.19%
33,819
-407
47
$1.59M 0.19%
5
48
$1.59M 0.19%
37,404
+17,254
49
$1.51M 0.18%
19,734
-1,577
50
$1.49M 0.17%
33,000
1
2
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