CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.4M
3
+$3.93M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.89M

Top Sells

1
+$34.1M
2
+$19.3M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
MRO
Marathon Oil Corporation
MRO
+$1.3M

Sector Composition

1 Financials 18.84%
2 Industrials 17.16%
3 Energy 13.81%
4 Technology 13.11%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.16%
24,218
52
$1.27M 0.15%
15,500
53
$1.24M 0.15%
7,145
-432
54
$1.19M 0.14%
19,874
55
$1.12M 0.13%
1,703
-100
56
$1.06M 0.13%
+9,163
57
$1.04M 0.12%
12,194
-2,000
58
$1.02M 0.12%
12,110
59
$988K 0.12%
8,250
+1,447
60
$971K 0.11%
+56,465
61
$960K 0.11%
+9,919
62
$960K 0.11%
+20,472
63
$941K 0.11%
+19,043
64
$932K 0.11%
+21,608
65
$929K 0.11%
+13,946
66
$926K 0.11%
+8,881
67
$926K 0.11%
+20,311
68
$922K 0.11%
10,140
-745
69
$906K 0.11%
+21,682
70
$899K 0.11%
12,917
-2,392
71
$877K 0.1%
+14,513
72
$862K 0.1%
+34,961
73
$816K 0.1%
10,994
74
$807K 0.1%
6,300
75
$796K 0.09%
+5,404
1 2
3
4 5