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
$679M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.2M
3
+$32M
4
MET icon
MetLife
MET
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.14%
2 Technology 16.09%
3 Industrials 13.29%
4 Energy 12.48%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.12%
+12,845
52
$838K 0.12%
+10,883
53
$833K 0.12%
+4,562
54
$817K 0.12%
+7,298
55
$783K 0.12%
+12,110
56
$781K 0.12%
+10,740
57
$774K 0.11%
+12,803
58
$750K 0.11%
+6,300
59
$631K 0.09%
+8,530
60
$623K 0.09%
+7,400
61
$615K 0.09%
+10,166
62
$573K 0.08%
+12,633
63
$534K 0.08%
+56,016
64
$422K 0.06%
+5,650
65
$398K 0.06%
+9,000
66
$376K 0.06%
+6,780
67
$358K 0.05%
+12,762
68
$353K 0.05%
+19,335
69
$332K 0.05%
+420,600
70
$321K 0.05%
+2,125
71
$314K 0.05%
+2,846
72
$297K 0.04%
+5,047
73
$290K 0.04%
+4,784
74
$285K 0.04%
+3,113
75
$281K 0.04%
+4,232
1 2
3
4