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
$1.48B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.8M
3
+$12.1M
4
USFD icon
US Foods
USFD
+$6.46M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Top Sells

1
+$32.3M
2
+$6.35M
3
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.16M

Sector Composition

1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.13%
+713,945
27
$15.1M 1.02%
249,267
+8,088
28
$12.2M 0.83%
202,665
-2,842
29
$10.4M 0.7%
60,567
+5,209
30
$9.25M 0.62%
616,428
-95,977
31
$7.72M 0.52%
43,914
-1,385
32
$7.66M 0.52%
93,004
-3,164
33
$7.35M 0.5%
256,548
-11,791
34
$7.23M 0.49%
30,801
-239
35
$6.79M 0.46%
102,138
-2,719
36
$6.7M 0.45%
29,343
-5,617
37
$6.67M 0.45%
14,032
-2,745
38
$6.59M 0.44%
15,101
-872
39
$6.46M 0.44%
+185,439
40
$6.41M 0.43%
52,895
+29,054
41
$6.13M 0.41%
35,843
-10
42
$6.1M 0.41%
45,899
-589
43
$5.92M 0.4%
137,831
-4,436
44
$5.8M 0.39%
53,144
-295,626
45
$5.57M 0.38%
15,513
+462
46
$5.47M 0.37%
39,527
-1,359
47
$5.41M 0.37%
220,624
-28,400
48
$5.24M 0.35%
78,720
-1,710
49
$5.09M 0.34%
361,414
-70,836
50
$4.58M 0.31%
26,379
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