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
$1.05B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$3.09M
3 +$3.07M
4
CW icon
Curtiss-Wright
CW
+$2.63M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.52M

Top Sells

1 +$13.3M
2 +$9.98M
3 +$2.92M
4
GMED icon
Globus Medical
GMED
+$2.9M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.36M 0.8%
56,160
+135
27
$6.59M 0.63%
31,949
+411
28
$6.43M 0.61%
131,005
+3,888
29
$6.41M 0.61%
36,177
+436
30
$6M 0.57%
40,749
+5,380
31
$5.94M 0.57%
13,972
+72
32
$5.79M 0.55%
34,629
+6,520
33
$5.79M 0.55%
17,302
+48
34
$5.78M 0.55%
31,442
-45
35
$5.71M 0.54%
33,644
+1,404
36
$5.17M 0.49%
224,844
-10,800
37
$5.09M 0.49%
36,494
+1,162
38
$5.08M 0.48%
15,020
-2,600
39
$4.99M 0.47%
25,300
-1,635
40
$4.61M 0.44%
404,010
+23,383
41
$4.58M 0.44%
125,760
+3,770
42
$4.4M 0.42%
56,062
+2,766
43
$4.32M 0.41%
68,350
+800
44
$4.22M 0.4%
26,745
-4,949
45
$4.13M 0.39%
49,904
+13,774
46
$3.85M 0.37%
56,469
47
$3.74M 0.36%
26,982
+1,011
48
$3.32M 0.32%
81,345
+75,347
49
$3.09M 0.29%
+32,802
50
$3.06M 0.29%
4,021
-1,859