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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$4.04M
3 +$2.55M
4
ELV icon
Elevance Health
ELV
+$2.11M
5
QSR icon
Restaurant Brands International
QSR
+$1.62M

Top Sells

1 +$6.76M
2 +$3.88M
3 +$2.84M
4
DBX icon
Dropbox
DBX
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12M 1.07%
220,127
+13,922
27
$10.4M 0.93%
117,686
-2,828
28
$9.95M 0.89%
79,702
-2,540
29
$8.44M 0.76%
54,446
+621
30
$8M 0.72%
38,443
-4,720
31
$6.49M 0.58%
33,872
+4,595
32
$6.3M 0.56%
27,950
-45
33
$5.87M 0.53%
121,894
-10,404
34
$5.67M 0.51%
154,670
+22
35
$5.52M 0.49%
13,474
-4,444
36
$5.37M 0.48%
114,497
-4,000
37
$5.31M 0.48%
14,605
-253
38
$4.98M 0.45%
+87,860
39
$4.94M 0.44%
27,096
-383
40
$4.61M 0.41%
25,186
-349
41
$4.59M 0.41%
71,510
-2,380
42
$4.1M 0.37%
83,478
-1,485
43
$3.96M 0.35%
62,597
-1,065
44
$3.43M 0.31%
107,465
+27,743
45
$3.38M 0.3%
8,987
+998
46
$2.93M 0.26%
14,333
-316
47
$2.74M 0.25%
13,763
-8,543
48
$2.63M 0.24%
8,645
49
$2.55M 0.23%
+19,593
50
$2.54M 0.23%
46,032