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
$1.23B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.1M
3
+$3.02M
4
QDEL icon
QuidelOrtho
QDEL
+$2.98M
5
PLD icon
Prologis
PLD
+$2.81M

Top Sells

1
+$12.3M
2
+$4.54M
3
+$4.16M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Sector Composition

1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.41%
88,688
-259
27
$11.4M 0.93%
113,610
-4,076
28
$9.92M 0.81%
69,072
-10,630
29
$9.01M 0.74%
54,464
+18
30
$7.92M 0.65%
38,685
+242
31
$6.34M 0.52%
26,005
-1,945
32
$6.12M 0.5%
33,013
-859
33
$6.08M 0.5%
13,721
+247
34
$5.95M 0.49%
154,231
-439
35
$5.59M 0.46%
14,202
-403
36
$5.33M 0.43%
89,458
+1,598
37
$5.16M 0.42%
112,146
-2,351
38
$5.14M 0.42%
118,886
-3,008
39
$5.09M 0.42%
58,690
-12,820
40
$5.06M 0.41%
27,321
+225
41
$4.26M 0.35%
18,954
+5,191
42
$4.06M 0.33%
60,124
-2,473
43
$3.95M 0.32%
80,365
-3,113
44
$3.71M 0.3%
9,112
+125
45
$3.16M 0.26%
14,345
+12
46
$3.06M 0.25%
83,100
47
$3.02M 0.25%
+50,480
48
$2.98M 0.24%
+36,013
49
$2.72M 0.22%
+68,507
50
$2.68M 0.22%
46,032
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