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
$770M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.21M
3
+$1.17M
4
LUMN icon
Lumen
LUMN
+$274K
5
NKE icon
Nike
NKE
+$243K

Top Sells

1
+$917K
2
+$425K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$379K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.18%
5
52
$1.25M 0.16%
16,047
+14
53
$1.22M 0.16%
8,490
54
$1.18M 0.15%
10,944
+69
55
$1.1M 0.14%
8,179
56
$1.09M 0.14%
20,962
+1,500
57
$1.07M 0.14%
13,836
-2,764
58
$1.05M 0.14%
21,549
59
$1.05M 0.14%
6,372
-12
60
$1.03M 0.13%
38,586
61
$1M 0.13%
923
62
$996K 0.13%
56,016
63
$994K 0.13%
31,484
64
$985K 0.13%
16,410
65
$965K 0.13%
5,320
66
$950K 0.12%
8,695
67
$946K 0.12%
5,600
68
$927K 0.12%
6,940
-926
69
$911K 0.12%
13,091
70
$876K 0.11%
18,300
71
$832K 0.11%
12,925
72
$829K 0.11%
5,325
73
$791K 0.1%
16,276
74
$764K 0.1%
2,278
+28
75
$752K 0.1%
6,340
1 2
3
4 5