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
$1.26B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.61M
3
+$2.55M
4
BDX icon
Becton Dickinson
BDX
+$2.02M
5
MTCH icon
Match Group
MTCH
+$1.64M

Top Sells

1
+$11M
2
+$8.01M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$994K
5
DG icon
Dollar General
DG
+$977K

Sector Composition

1 Technology 31.97%
2 Financials 19%
3 Healthcare 13.06%
4 Communication Services 12.05%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.23%
171,869
-302
27
$9.53M 0.76%
100,825
-2,580
28
$7.44M 0.59%
47,462
-5,782
29
$6.82M 0.54%
26,005
30
$6.74M 0.54%
60,420
+3,010
31
$6.27M 0.5%
13,196
+223
32
$5.85M 0.47%
13,726
-183
33
$5.74M 0.46%
107,662
-3,699
34
$5.65M 0.45%
114,413
-1,645
35
$5.36M 0.43%
25,467
-1,846
36
$5.14M 0.41%
143,139
-3,227
37
$4.83M 0.38%
93,881
-5,330
38
$4.5M 0.36%
19,428
+902
39
$4.24M 0.34%
57,201
-553
40
$4.19M 0.33%
9,599
+429
41
$4.01M 0.32%
77,035
-1,487
42
$3.64M 0.29%
+44,254
43
$3.62M 0.29%
54,324
-682
44
$3.56M 0.28%
15,009
+558
45
$3.21M 0.26%
25,249
46
$3.14M 0.25%
66,600
-1,089
47
$3.06M 0.24%
20,044
-334
48
$2.96M 0.24%
83,100
49
$2.92M 0.23%
17,176
+1,147
50
$2.91M 0.23%
15,611
+13,661
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