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
$903M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$10.6M
4
WMB icon
Williams Companies
WMB
+$8.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$5.37M
2
+$1.49M
3
+$1.48M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.3M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.62%
3 Technology 13.11%
4 Industrials 12.72%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.19%
23,090
-11,365
52
$1.67M 0.19%
8,130
-1,050
53
$1.66M 0.18%
15,895
-3,890
54
$1.53M 0.17%
55,600
-1,825
55
$1.52M 0.17%
30,090
+995
56
$1.46M 0.16%
30,735
+20,010
57
$1.38M 0.15%
1,723
58
$1.36M 0.15%
25,064
59
$1.31M 0.15%
10,530
+1,060
60
$1.26M 0.14%
20,489
+976
61
$1.21M 0.13%
22,549
-575
62
$1.16M 0.13%
12,110
63
$1.13M 0.13%
43,510
-6,395
64
$1.12M 0.12%
8,712
-24
65
$1.02M 0.11%
5
+1
66
$1M 0.11%
10,140
67
$999K 0.11%
12,855
+6,625
68
$942K 0.1%
11,725
69
$894K 0.1%
23,205
-8,094
70
$880K 0.1%
21,530
-9,520
71
$870K 0.1%
5,596
-1,255
72
$863K 0.1%
38,586
73
$838K 0.09%
10,448
-1,169
74
$815K 0.09%
6,401
75
$782K 0.09%
13,565
-250
1 2
3
4 5