CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$5.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
EQT icon
EQT Corp
EQT
+$1.08M

Top Sells

1
+$4.74M
2
+$4.33M
3
+$3.83M
4
CB icon
Chubb
CB
+$3.8M
5
APTV icon
Aptiv
APTV
+$3.5M

Sector Composition

1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.6%
304,139
-3,077
27
$16.1M 1.59%
377,932
+465
28
$10.3M 1.02%
33,182
+34
29
$9.64M 0.95%
59,013
-157
30
$8.39M 0.83%
44,913
-1,247
31
$7.6M 0.75%
106,392
+75,931
32
$5.49M 0.54%
131,621
-385
33
$5.43M 0.54%
169,165
-60,518
34
$5.06M 0.5%
140,890
-815
35
$5M 0.49%
64,190
-18,114
36
$4.81M 0.47%
13,465
-646
37
$4.52M 0.45%
29,213
-1,951
38
$4.42M 0.44%
136,683
-698
39
$4.35M 0.43%
15,293
-87
40
$4.34M 0.43%
209,450
-1,214
41
$4.31M 0.43%
26,379
42
$4.17M 0.41%
12,710
-3,155
43
$4.16M 0.41%
23,483
-258
44
$3.93M 0.39%
19,895
+6,445
45
$3.87M 0.38%
36,972
-12,105
46
$3.73M 0.37%
20,575
+97
47
$3.42M 0.34%
77,120
-390
48
$3.31M 0.33%
81,238
+26,567
49
$3.24M 0.32%
33,497
-180
50
$3.23M 0.32%
672,816
-4,554
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