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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.19M
3
+$4.19M
4
RKT icon
Rocket Companies
RKT
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.69M

Top Sells

1
+$18.9M
2
+$2.75M
3
+$2.33M
4
DBX icon
Dropbox
DBX
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.5%
91,960
-8,138
27
$20M 1.43%
166,959
+9,231
28
$14.8M 1.06%
209,261
-1,549
29
$14.5M 1.04%
224,727
+40,797
30
$9.12M 0.66%
55,358
+491
31
$7.54M 0.54%
248,674
-69,268
32
$7.45M 0.54%
35,035
+382
33
$7.36M 0.53%
104,775
+4,881
34
$7.3M 0.52%
17,052
-150
35
$6.84M 0.49%
424,649
+9,439
36
$6.72M 0.48%
30,817
-55
37
$6.26M 0.45%
141,969
+914
38
$5.99M 0.43%
9,147
-12
39
$5.94M 0.43%
40,955
+430
40
$5.94M 0.43%
35,837
+95
41
$5.91M 0.42%
123,925
+111,630
42
$5.8M 0.42%
23,937
-4,449
43
$5.65M 0.41%
267,854
-5,002
44
$5.51M 0.4%
31,989
+17,342
45
$5.45M 0.39%
14,919
-184
46
$5.26M 0.38%
46,663
+686
47
$4.84M 0.35%
10,381
-4,998
48
$4.6M 0.33%
65,936
+7,597
49
$4.52M 0.32%
65,652
-485
50
$4.19M 0.3%
+380,390
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