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
$682M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.35M
3
+$2.23M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.21M
5
CCK icon
Crown Holdings
CCK
+$380K

Top Sells

1
+$6.8M
2
+$5.68M
3
+$5.34M
4
GM icon
General Motors
GM
+$3.55M
5
SLB icon
SLB Limited
SLB
+$2.74M

Sector Composition

1 Financials 23.89%
2 Healthcare 20.31%
3 Technology 17.65%
4 Consumer Discretionary 13.3%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.2%
86,811
-2,030
52
$1.22M 0.18%
5,300
+45
53
$1.18M 0.17%
10,875
-22
54
$1.14M 0.17%
8,725
+235
55
$1.13M 0.17%
16,510
+100
56
$1.09M 0.16%
29,408
-4,188
57
$1.09M 0.16%
33,000
-8,800
58
$1.05M 0.15%
7,972
-387
59
$1.01M 0.15%
6,372
60
$958K 0.14%
923
61
$901K 0.13%
9,241
-1,130
62
$888K 0.13%
13,836
63
$888K 0.13%
5,320
64
$878K 0.13%
5,600
65
$861K 0.13%
8,695
-160
66
$852K 0.13%
5,325
67
$844K 0.12%
12,875
+350
68
$815K 0.12%
17,887
69
$809K 0.12%
32,831
+13,302
70
$807K 0.12%
38,586
71
$807K 0.12%
12,941
-150
72
$779K 0.11%
7,245
+1,935
73
$769K 0.11%
6,340
74
$749K 0.11%
56,016
75
$729K 0.11%
2,259
-9
1 2
3
4 5