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
$1.2B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.9M
3
+$12.9M
4
GM icon
General Motors
GM
+$8.39M
5
DBX icon
Dropbox
DBX
+$6.67M

Top Sells

1
+$22.2M
2
+$5.77M
3
+$4.47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
PYPL icon
PayPal
PYPL
+$2.11M

Sector Composition

1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.09%
211,796
-4,770
27
$11M 0.92%
180,624
-2,594
28
$8.64M 0.72%
54,910
-1,250
29
$6.67M 0.56%
+300,485
30
$6.43M 0.54%
17,202
-100
31
$6.38M 0.53%
35,068
+439
32
$6.38M 0.53%
35,747
-430
33
$6.3M 0.53%
416,500
+12,490
34
$6.04M 0.5%
31,956
-1,688
35
$6.02M 0.5%
50,357
+453
36
$5.78M 0.48%
40,886
+137
37
$5.73M 0.48%
227,584
+2,740
38
$5.61M 0.47%
134,316
+3,311
39
$5.59M 0.47%
127,770
+2,010
40
$5.55M 0.46%
30,737
-705
41
$5.46M 0.46%
15,301
+281
42
$5.13M 0.43%
57,140
+1,078
43
$4.91M 0.41%
8,953
+1,674
44
$4.88M 0.41%
38,978
+2,484
45
$4.87M 0.41%
27,204
+459
46
$4.29M 0.36%
55,859
-610
47
$4.02M 0.34%
27,131
+149
48
$4.01M 0.34%
10,463
-3,509
49
$3.99M 0.33%
+270,668
50
$3.84M 0.32%
65,868
-2,482
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