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
$1.2B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$12.9M
3 +$12.9M
4
GM icon
General Motors
GM
+$8.39M
5
DBX icon
Dropbox
DBX
+$6.67M

Top Sells

1 +$22.2M
2 +$5.77M
3 +$4.47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
PYPL icon
PayPal
PYPL
+$2.11M

Sector Composition

1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.81M 0.32%
16,272
-9,028
52
$3.52M 0.29%
+36,958
53
$3.14M 0.26%
16,127
+318
54
$3.13M 0.26%
23,524
+888
55
$3.08M 0.26%
+61,351
56
$3.05M 0.25%
9,560
-2,040
57
$3.02M 0.25%
25,949
-5,486
58
$2.91M 0.24%
4,078
+57
59
$2.77M 0.23%
46,157
+677
60
$2.46M 0.21%
7,165
+1,034
61
$2.46M 0.21%
11,589
62
$2.44M 0.2%
17,535
+1,600
63
$2.43M 0.2%
22,132
-10,670
64
$2.34M 0.2%
21,855
+16
65
$2.01M 0.17%
5,736
+882
66
$1.9M 0.16%
10,806
67
$1.9M 0.16%
12,567
68
$1.78M 0.15%
35,351
69
$1.74M 0.15%
5
70
$1.73M 0.14%
10,875
71
$1.63M 0.14%
20,869
-5,292
72
$1.56M 0.13%
5,712
73
$1.52M 0.13%
22,700
-9,200
74
$1.5M 0.13%
49,605
-655
75
$1.45M 0.12%
100,000