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
$1.05B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$3.09M
3 +$3.07M
4
CW icon
Curtiss-Wright
CW
+$2.63M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.52M

Top Sells

1 +$13.3M
2 +$9.98M
3 +$2.92M
4
GMED icon
Globus Medical
GMED
+$2.9M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.93M 0.28%
31,435
+28,198
52
$2.8M 0.27%
63,688
+1,502
53
$2.77M 0.26%
11,600
54
$2.72M 0.26%
22,636
+7,416
55
$2.69M 0.26%
15,809
+130
56
$2.65M 0.25%
45,480
-367
57
$2.61M 0.25%
7,279
+7,026
58
$2.31M 0.22%
75,105
+3,480
59
$2.21M 0.21%
15,935
60
$2.17M 0.21%
11,589
61
$2.07M 0.2%
26,161
62
$1.89M 0.18%
6,131
+2,801
63
$1.88M 0.18%
5,959
+481
64
$1.88M 0.18%
21,839
+1,590
65
$1.84M 0.18%
104,186
-2,538
66
$1.81M 0.17%
10,875
67
$1.78M 0.17%
82,869
-573
68
$1.7M 0.16%
12,567
69
$1.7M 0.16%
5,712
+600
70
$1.6M 0.15%
5
71
$1.56M 0.15%
35,351
72
$1.55M 0.15%
31,900
-1,100
73
$1.51M 0.14%
4,854
-3,000
74
$1.51M 0.14%
10,806
-28
75
$1.5M 0.14%
5,280