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
$1.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$9.86M
4
DPZ icon
Domino's
DPZ
+$7.8M
5
ADSK icon
Autodesk
ADSK
+$5.27M

Top Sells

1
+$32M
2
+$21.2M
3
+$15.6M
4
VMW
VMware, Inc
VMW
+$13M
5
FI icon
Fiserv
FI
+$8.69M

Sector Composition

1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.16%
33,148
+20,022
27
$11.2M 1.01%
30,581
+26,945
28
$10.5M 0.95%
59,170
+83
29
$7.94M 0.72%
46,160
+30,626
30
$7.29M 0.66%
229,683
-491,271
31
$6.96M 0.63%
82,304
-654
32
$6.07M 0.55%
132,006
-2,935
33
$5.74M 0.52%
187,129
+1,873
34
$5.5M 0.5%
15,865
+114
35
$5.32M 0.48%
14,111
-228
36
$5.25M 0.47%
31,164
-3,869
37
$5.22M 0.47%
49,077
-354
38
$5.09M 0.46%
38,707
-457
39
$5.07M 0.46%
141,705
-905
40
$4.95M 0.45%
137,381
+2,711
41
$4.86M 0.44%
23,741
-668
42
$4.85M 0.44%
15,380
+49
43
$4.44M 0.4%
20,478
+7,579
44
$4.42M 0.4%
210,664
-1,581
45
$4.4M 0.4%
26,379
46
$4.33M 0.39%
361,224
-43,617
47
$4.3M 0.39%
12,748
+1,304
48
$3.77M 0.34%
77,510
-630
49
$3.54M 0.32%
33,677
+12,429
50
$3.38M 0.3%
144,207
+80,486
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