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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.3M
3
+$5.8M
4
VIRT icon
Virtu Financial
VIRT
+$3.49M
5
CNC icon
Centene
CNC
+$2.66M

Top Sells

1
+$35M
2
+$13M
3
+$3.97M
4
MO icon
Altria Group
MO
+$2.56M
5
IQV icon
IQVIA
IQV
+$2.55M

Sector Composition

1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.35%
712,405
+26,865
27
$14.8M 1.07%
241,179
+16,452
28
$14.4M 1.04%
205,507
-3,754
29
$8.94M 0.65%
55,358
30
$7.59M 0.55%
45,299
+13,310
31
$7.3M 0.53%
104,857
+82
32
$7.28M 0.53%
249,024
+350
33
$7.2M 0.52%
16,777
-275
34
$6.97M 0.5%
285,248
+142,696
35
$6.81M 0.49%
268,339
+485
36
$6.76M 0.49%
34,960
-75
37
$6.38M 0.46%
432,250
+7,601
38
$6.33M 0.46%
31,040
+223
39
$6.3M 0.46%
15,973
+6,455
40
$5.99M 0.43%
96,168
+42,697
41
$5.89M 0.43%
35,853
+16
42
$5.8M 0.42%
+38,930
43
$5.42M 0.39%
46,488
-175
44
$5.35M 0.39%
142,267
+298
45
$5.31M 0.38%
40,886
-69
46
$5.23M 0.38%
15,051
+132
47
$4.98M 0.36%
60,361
+19,589
48
$4.67M 0.34%
9,160
+13
49
$4.55M 0.33%
65,202
-450
50
$4.26M 0.31%
392,224
+11,834
1
2
3 4 5