CS
Cannell & Spears Portfolio holdings
AUM $4.64B
AUM
$4.64B
AUM Growth
-$224M (-5%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 | $57.8M | |
| 2 | $41.2M | |
| 3 | $41.1M | |
| 4 | $34.2M | |
| 5 | $30.7M |
Top Sells
| 1 | $37.2M | |
| 2 | $27.5M | |
| 3 | $25.7M | |
| 4 | $24.9M | |
| 5 | $24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.1M | 0.63% | 75,746 -6,226 | -8% | -$2.39M | |||
| $28.4M | 0.61% | 116,467 -986 | -0.8% | -$240K | |||
| $28.1M | 0.6% | 335,017 -8,317 | -2% | -$698K | |||
| $27.8M | 0.6% | 165,891 -39,650 | -19% | -$6.64M | |||
| $26.7M | 0.57% | 552,733 -44,865 | -8% | -$2.17M | |||
| $26.4M | 0.57% | 59,004 -3,799 | -6% | -$1.7M | |||
| $26M | 0.56% | 85,207 -707 | -0.8% | -$216K | |||
| $25.8M | 0.56% | 163,893 -2,316 | -1% | -$365K | |||
| $25.8M | 0.56% | 87,463 +1,104 | +1% | +$326K | |||
| $25.8M | 0.55% | 922,744 +763,040 | +478% | +$21.3M | |||
| $25.6M | 0.55% | 214,345 +110,051 | +106% | +$13.1M | |||
| $25.2M | 0.54% | 318,074 -346,399 | -52% | -$27.5M | |||
| $25.2M | 0.54% | 282,161 +4,686 | +2% | +$418K | |||
| $25.1M | 0.54% | 386,421 +120,664 | +45% | +$7.85M | |||
| $23.8M | 0.51% | 357,655 -4,956 | -1% | -$330K | |||
| $22.6M | 0.49% | 315,518 +12,858 | +4% | +$921K | |||
| $22.4M | 0.48% | 105,984 +950 | +0.9% | +$201K | |||
| $21.9M | 0.47% | 190,602 -324,368 | -63% | -$37.2M | |||
| $21.4M | 0.46% | 26,830 -2,492 | -9% | -$1.98M | |||
| $21.1M | 0.45% | 177,448 -2,689 | -1% | -$320K | |||
| $21.1M | 0.45% | 188,322 +10,485 | +6% | +$1.17M | |||
| $21M | 0.45% | 139,848 -6,494 | -4% | -$974K | |||
| $20.9M | 0.45% | 84,472 +419 | +0.5% | +$104K | |||
| $20.5M | 0.44% | 273,702 +6,170 | +2% | +$463K | |||
| $20.4M | 0.44% | 380,243 | New | +$20.4M |
