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
$836M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.48M
3
+$5.86M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
BHF icon
Brighthouse Financial
BHF
+$2.37M

Top Sells

1
+$9.61M
2
+$8.29M
3
+$3.03M
4
K
Kellanova
K
+$621K
5
APTV icon
Aptiv
APTV
+$560K

Sector Composition

1 Financials 24.82%
2 Healthcare 19.1%
3 Technology 15.01%
4 Consumer Discretionary 12.22%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.14%
6,890
-76
52
$1.21M 0.14%
11,039
53
$1.19M 0.14%
27,405
54
$1.18M 0.14%
22,049
55
$1.17M 0.14%
11,725
56
$1.13M 0.14%
8,179
+207
57
$1.13M 0.14%
38,586
58
$1.09M 0.13%
11,866
59
$1.05M 0.13%
12,925
60
$1.04M 0.12%
13,410
61
$1M 0.12%
30,984
+2,730
62
$986K 0.12%
923
63
$913K 0.11%
14,330
64
$892K 0.11%
8,039
-25
65
$888K 0.11%
17,749
66
$860K 0.1%
3,725
+460
67
$853K 0.1%
56,016
68
$839K 0.1%
5,130
69
$813K 0.1%
5,350
70
$806K 0.1%
7,234
71
$795K 0.1%
5,600
72
$783K 0.09%
17,390
73
$771K 0.09%
6,340
74
$765K 0.09%
14,522
+580
75
$728K 0.09%
+9,383
1 2
3
4 5