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
$768M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$14.2M
4
EBAY icon
eBay
EBAY
+$9.97M
5
RSG icon
Republic Services
RSG
+$1.52M

Top Sells

1
+$28M
2
+$19.5M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K

Sector Composition

1 Financials 22.83%
2 Technology 15.18%
3 Industrials 13.91%
4 Energy 12.3%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.14%
19,874
52
$1.02M 0.13%
11,950
+250
53
$966K 0.13%
15,195
+2,392
54
$934K 0.12%
1,803
55
$898K 0.12%
11,485
+745
56
$882K 0.11%
12,694
+2,528
57
$852K 0.11%
5
58
$819K 0.11%
12,110
59
$808K 0.11%
11,065
-3,560
60
$808K 0.11%
6,300
61
$645K 0.08%
12,768
+135
62
$640K 0.08%
6,408
+3,295
63
$631K 0.08%
10,907
+5,860
64
$614K 0.08%
+24,900
65
$582K 0.08%
8,845
-4,000
66
$573K 0.07%
+10,756
67
$570K 0.07%
6,300
-1,100
68
$551K 0.07%
+8,510
69
$535K 0.07%
9,940
+940
70
$519K 0.07%
56,016
71
$495K 0.06%
21,600
+11,800
72
$472K 0.06%
+4,400
73
$471K 0.06%
420,600
74
$442K 0.06%
+8,780
75
$430K 0.06%
5,740
-2,790
1 2
3
4 5