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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$14.1M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.11M
5
CHD icon
Church & Dwight Co
CHD
+$3.56M

Top Sells

1
+$11.3M
2
+$10M
3
+$6.68M
4
LHX icon
L3Harris
LHX
+$5.14M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.56%
356,908
+8,787
27
$16.7M 1.29%
157,728
+2,522
28
$15.3M 1.19%
210,810
-986
29
$12M 0.92%
183,930
+3,306
30
$9.02M 0.7%
54,867
-43
31
$8.48M 0.66%
317,942
+17,457
32
$7.08M 0.55%
34,653
-415
33
$7M 0.54%
415,210
-1,290
34
$6.82M 0.53%
17,202
35
$6.8M 0.53%
30,872
+135
36
$6.12M 0.47%
99,894
+38,543
37
$5.97M 0.46%
192,410
-35,174
38
$5.72M 0.44%
35,742
-5
39
$5.66M 0.44%
15,379
+4,916
40
$5.48M 0.42%
28,386
+1,182
41
$5.39M 0.42%
141,055
+6,739
42
$5.39M 0.42%
9,159
+206
43
$5.38M 0.42%
15,103
-198
44
$5.08M 0.39%
40,525
+1,547
45
$4.95M 0.38%
77,424
+31,267
46
$4.45M 0.34%
58,339
+2,480
47
$4.45M 0.34%
45,977
-11,163
48
$4.44M 0.34%
272,856
+252,979
49
$4.27M 0.33%
66,137
+269
50
$3.82M 0.3%
26,999
-132
1
2
3 4 5