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
$851M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$2.63M
3 +$1.23M
4
MMC icon
Marsh & McLennan
MMC
+$1.11M
5
GM icon
General Motors
GM
+$880K

Top Sells

1 +$5.26M
2 +$2.35M
3 +$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.45M 0.17%
34,845
+2,110
52
$1.42M 0.17%
10,875
53
$1.3M 0.15%
44,831
54
$1.26M 0.15%
5,376
55
$1.25M 0.15%
7,952
-750
56
$1.21M 0.14%
5,325
57
$1.19M 0.14%
7,972
58
$1.15M 0.14%
5,600
59
$1.14M 0.13%
18,300
60
$1.12M 0.13%
5,320
61
$1.11M 0.13%
21,842
+3,955
62
$1.11M 0.13%
+11,091
63
$1.1M 0.13%
20,125
+6,690
64
$1.06M 0.13%
2,925
+666
65
$1.04M 0.12%
8,695
66
$1.03M 0.12%
39,417
+831
67
$1.01M 0.12%
923
68
$995K 0.12%
12,000
69
$984K 0.12%
6,791
-1,148
70
$873K 0.1%
7,245
71
$850K 0.1%
15,550
-299
72
$844K 0.1%
6,340
73
$837K 0.1%
56,016
74
$833K 0.1%
12,206
75
$825K 0.1%
6,460