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
$935M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.68M
3
+$3.55M
4
DAL icon
Delta Air Lines
DAL
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$762K

Top Sells

1
+$6.27M
2
+$4.25M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1.01M

Sector Composition

1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.17%
5,317
-59
52
$1.55M 0.17%
10,875
53
$1.48M 0.16%
19,938
+113
54
$1.38M 0.15%
33,000
55
$1.33M 0.14%
19,027
+110
56
$1.3M 0.14%
5,320
57
$1.28M 0.14%
7,972
58
$1.26M 0.13%
5,366
+241
59
$1.24M 0.13%
11,091
60
$1.2M 0.13%
12,000
61
$1.18M 0.13%
5,600
62
$1.1M 0.12%
11,600
63
$1.09M 0.12%
8,695
64
$1.07M 0.11%
6,102
65
$1.05M 0.11%
923
66
$1.02M 0.11%
23,175
+800
67
$1.02M 0.11%
11,956
-3,469
68
$1.01M 0.11%
27,236
+2,414
69
$961K 0.1%
56,016
70
$932K 0.1%
7,245
71
$908K 0.1%
6,157
-36
72
$900K 0.1%
6,300
73
$861K 0.09%
14,600
-850
74
$836K 0.09%
18,798
+1,669
75
$798K 0.09%
6,460
1 2
3
4 5