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
$1.35B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.23M
3
+$3.63M
4
SABR icon
Sabre
SABR
+$2.24M
5
DPZ icon
Domino's
DPZ
+$2.11M

Top Sells

1
+$20.3M
2
+$18.2M
3
+$11.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.18M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.24M

Sector Composition

1 Technology 28.51%
2 Financials 18.84%
3 Healthcare 11.39%
4 Communication Services 10.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.15%
265,670
+16,403
27
$10.5M 0.78%
59,087
-1,480
28
$7.21M 0.53%
134,941
-67,724
29
$6.98M 0.52%
82,958
-10,046
30
$6.97M 0.52%
185,256
-183
31
$6.54M 0.49%
15,751
+650
32
$6.48M 0.48%
14,339
+307
33
$6.41M 0.48%
134,670
-3,161
34
$6.33M 0.47%
35,033
-810
35
$6.25M 0.46%
39,164
-363
36
$5.89M 0.44%
142,610
+42,375
37
$5.81M 0.43%
24,409
-4,934
38
$5.51M 0.41%
404,841
+43,427
39
$5.48M 0.41%
15,331
-182
40
$5.34M 0.4%
13,126
+5,182
41
$5.33M 0.4%
49,431
-3,464
42
$4.93M 0.37%
212,245
-8,379
43
$4.92M 0.37%
78,140
-580
44
$4.69M 0.35%
11,444
+10,321
45
$4.52M 0.34%
45,049
-8,095
46
$4.42M 0.33%
26,379
47
$4.03M 0.3%
44,732
-225,782
48
$3.89M 0.29%
675,050
+58,622
49
$3.66M 0.27%
21,248
-1,631
50
$3.63M 0.27%
+72,983
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