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
$817M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$12.4M
4
QSR icon
Restaurant Brands International
QSR
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.4M

Top Sells

1
+$23.7M
2
+$17.6M
3
+$14.9M
4
C icon
Citigroup
C
+$6.9M
5
DHR icon
Danaher
DHR
+$4.26M

Sector Composition

1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 0.89%
55,489
+1,415
27
$7.19M 0.88%
+179,574
28
$5.88M 0.72%
32,623
+29,961
29
$5.33M 0.65%
+37,650
30
$5.29M 0.65%
70,750
-317,380
31
$5.01M 0.61%
143,466
+41,717
32
$5M 0.61%
+240,072
33
$4.95M 0.61%
+15,278
34
$4.93M 0.6%
+28,490
35
$4.7M 0.58%
+58,206
36
$4.56M 0.56%
+192,170
37
$4.42M 0.54%
17,143
-2,178
38
$4.38M 0.54%
35,971
+32,571
39
$4.33M 0.53%
17,904
+15,262
40
$4.21M 0.51%
380,578
+17,816
41
$3.71M 0.45%
+5,942
42
$3.58M 0.44%
+35,984
43
$3.55M 0.43%
+37,096
44
$3.48M 0.43%
+32,240
45
$3.26M 0.4%
+44,103
46
$3.23M 0.4%
+53,902
47
$3.11M 0.38%
25,871
+26
48
$3.03M 0.37%
18,343
+2
49
$2.96M 0.36%
+22,259
50
$2.78M 0.34%
+65,301
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