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
$4.84B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$132M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$104M
5
LOW icon
Lowe's Companies
LOW
+$94.2M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$2.64M
4
HSY icon
Hershey
HSY
+$2.42M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.6M 1.09%
+881,542
27
$52.3M 1.08%
380,313
+56,585
28
$51.1M 1.06%
1,179,588
+433,840
29
$49.8M 1.03%
98,747
+39,067
30
$49.5M 1.02%
272,023
+264,906
31
$47.2M 0.98%
673,769
+257,722
32
$46.6M 0.96%
63,640
+60,564
33
$46.1M 0.95%
376,457
+363,623
34
$44.7M 0.92%
+658,263
35
$44.6M 0.92%
+1,695,844
36
$44.6M 0.92%
318,208
+312,437
37
$43.1M 0.89%
326,740
+313,375
38
$41.6M 0.86%
+4,224,350
39
$41.1M 0.85%
123,206
+1,889
40
$40.4M 0.83%
355,241
+349,957
41
$36.2M 0.75%
356,867
+350,017
42
$36M 0.75%
+124,387
43
$35.2M 0.73%
91,873
+88,529
44
$34.9M 0.72%
+134,370
45
$34.6M 0.71%
66,682
+1,995
46
$34.5M 0.71%
215,737
+5,067
47
$33.8M 0.7%
+202,804
48
$32.9M 0.68%
+129,203
49
$32.9M 0.68%
276,150
+115,311
50
$31.8M 0.66%
400,772
+39,577
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