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
$935M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.68M
3
+$3.55M
4
DAL icon
Delta Air Lines
DAL
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$762K

Top Sells

1
+$6.27M
2
+$4.25M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1.01M

Sector Composition

1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.13%
262,281
+141,196
27
$7.89M 0.84%
54,074
+499
28
$6.52M 0.7%
108,720
+906
29
$6.22M 0.67%
19,321
+11,017
30
$6.12M 0.65%
362,762
-349
31
$6M 0.64%
101,749
+281
32
$4.13M 0.44%
27,967
+3,808
33
$3.82M 0.41%
18,341
34
$3.53M 0.38%
25,845
+556
35
$2.97M 0.32%
61,070
+1,100
36
$2.97M 0.32%
10,095
+131
37
$2.45M 0.26%
82,873
+247
38
$2.36M 0.25%
27,220
+1,339
39
$2.17M 0.23%
36,446
-11,632
40
$2.04M 0.22%
6,905
+300
41
$2.03M 0.22%
12,382
+4,490
42
$2.02M 0.22%
37,645
+4,504
43
$2.01M 0.22%
16,106
+408
44
$1.92M 0.2%
11,231
+397
45
$1.91M 0.2%
52,575
-1,385
46
$1.85M 0.2%
87,624
+2,852
47
$1.81M 0.19%
20,588
+239
48
$1.7M 0.18%
5
49
$1.69M 0.18%
47,835
+3,911
50
$1.65M 0.18%
13,704
1
2
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