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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.55M
3
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
GMED icon
Globus Medical
GMED
+$1.09M

Top Sells

1
+$3.02M
2
+$2.22M
3
+$2.05M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.31%
87,588
-1,100
27
$11M 0.94%
65,801
-3,271
28
$9.47M 0.81%
103,405
-10,205
29
$8.29M 0.71%
53,244
-1,220
30
$8.01M 0.69%
38,726
+41
31
$6.11M 0.52%
26,005
32
$5.55M 0.48%
12,973
-748
33
$5.53M 0.47%
111,361
+21,903
34
$5.51M 0.47%
13,909
-293
35
$5.47M 0.47%
27,313
-5,700
36
$4.83M 0.41%
146,366
-7,865
37
$4.77M 0.41%
57,410
-1,280
38
$4.71M 0.4%
116,058
-2,828
39
$4.58M 0.39%
78,522
-1,843
40
$4.08M 0.35%
99,211
-12,935
41
$3.98M 0.34%
57,754
-2,370
42
$3.93M 0.34%
55,006
+47,756
43
$3.64M 0.31%
18,526
-428
44
$3.6M 0.31%
9,170
+58
45
$3.07M 0.26%
14,451
+106
46
$2.96M 0.25%
83,100
47
$2.91M 0.25%
25,249
-441
48
$2.87M 0.25%
67,689
-818
49
$2.78M 0.24%
5,510
+7
50
$2.74M 0.23%
11,390
1
2
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