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
$835M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$1.36M
4
DAL icon
Delta Air Lines
DAL
+$729K
5
HD icon
Home Depot
HD
+$576K

Top Sells

1
+$25.5M
2
+$18M
3
+$16.4M
4
SBUX icon
Starbucks
SBUX
+$15M
5
RSG icon
Republic Services
RSG
+$12.4M

Sector Composition

1 Financials 24.21%
2 Healthcare 16.33%
3 Technology 14.33%
4 Industrials 14.08%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.19%
80,600
+1,300
52
$1.49M 0.18%
28,094
-560
53
$1.48M 0.18%
36,785
-290
54
$1.44M 0.17%
29,095
-290
55
$1.42M 0.17%
13,369
-140
56
$1.38M 0.16%
25,064
+561
57
$1.32M 0.16%
1,723
+20
58
$1.32M 0.16%
49,905
59
$1.31M 0.16%
57,260
+210
60
$1.28M 0.15%
31,299
-250
61
$1.27M 0.15%
31,050
+190
62
$1.24M 0.15%
16,015
-210
63
$1.22M 0.15%
19,513
64
$1.21M 0.14%
8,736
+327
65
$1.2M 0.14%
9,470
-140
66
$1.12M 0.13%
12,110
67
$1.09M 0.13%
23,124
-316,260
68
$1.05M 0.13%
6,851
-44
69
$1M 0.12%
10,140
70
$995K 0.12%
11,617
+224
71
$968K 0.12%
11,725
+800
72
$968K 0.12%
1,436
-51
73
$881K 0.11%
38,586
-38,590
74
$870K 0.1%
4
75
$833K 0.1%
13,815
+2,000
1 2
3
4 5