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
$1.05B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.71M
3
+$1.7M
4
MASI icon
Masimo
MASI
+$1.32M
5
QSR icon
Restaurant Brands International
QSR
+$1.26M

Top Sells

1
+$13.7M
2
+$13.1M
3
+$9.68M
4
DPZ icon
Domino's
DPZ
+$8.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.73M

Sector Composition

1 Technology 28.68%
2 Financials 20.8%
3 Healthcare 13.1%
4 Communication Services 9.9%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.04%
104,679
-45,417
27
$10.1M 0.96%
82,242
-106,374
28
$9.71M 0.93%
120,514
+14,122
29
$9.51M 0.91%
53,825
-5,188
30
$8.07M 0.77%
43,163
-1,750
31
$6.85M 0.65%
17,918
+4,453
32
$5.89M 0.56%
27,995
+8,100
33
$5.36M 0.51%
118,497
-13,124
34
$5.22M 0.5%
63,662
-528
35
$5.2M 0.5%
154,648
-14,517
36
$5.17M 0.49%
132,298
-4,385
37
$5.17M 0.49%
14,858
-435
38
$4.96M 0.47%
27,479
+1,100
39
$4.92M 0.47%
29,277
+5,794
40
$4.57M 0.44%
22,306
+1,731
41
$4.54M 0.43%
84,963
-55,927
42
$4.33M 0.41%
25,535
-3,678
43
$4.13M 0.39%
73,890
-3,230
44
$3.86M 0.37%
84,341
+11,669
45
$3.13M 0.3%
26,037
-10,935
46
$2.82M 0.27%
125,783
-83,667
47
$2.81M 0.27%
7,989
-4,721
48
$2.8M 0.27%
14,649
+924
49
$2.78M 0.27%
5,252
-116
50
$2.71M 0.26%
132,983
-9,555
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