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
$817M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$12.4M
4
QSR icon
Restaurant Brands International
QSR
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.4M

Top Sells

1
+$23.7M
2
+$17.6M
3
+$14.9M
4
C icon
Citigroup
C
+$6.9M
5
DHR icon
Danaher
DHR
+$4.26M

Sector Composition

1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.34%
+46,609
52
$2.64M 0.32%
30,749
+2,782
53
$2.56M 0.31%
56,469
-4,601
54
$2.47M 0.3%
+89,608
55
$2.46M 0.3%
9,854
-241
56
$2.07M 0.25%
120,182
-197,804
57
$2.01M 0.25%
15,571
+3,189
58
$1.92M 0.23%
26,140
-1,080
59
$1.84M 0.22%
83,465
+592
60
$1.83M 0.22%
+12,135
61
$1.75M 0.21%
15,935
-171
62
$1.67M 0.2%
5,280
-37
63
$1.6M 0.2%
+5,305
64
$1.57M 0.19%
10,875
65
$1.48M 0.18%
10,834
-397
66
$1.45M 0.18%
+72,270
67
$1.42M 0.17%
101,618
+13,994
68
$1.37M 0.17%
35,351
-1,095
69
$1.36M 0.17%
+28,558
70
$1.36M 0.17%
5
71
$1.35M 0.16%
12,509
-1,195
72
$1.34M 0.16%
20,349
-239
73
$1.19M 0.15%
53,014
+439
74
$1.13M 0.14%
18,963
-975
75
$1.1M 0.13%
51,632
+3,797
1 2
3
4 5