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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$14.1M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.11M
5
CHD icon
Church & Dwight Co
CHD
+$3.56M

Top Sells

1
+$11.3M
2
+$10M
3
+$6.68M
4
LHX icon
L3Harris
LHX
+$5.14M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.28%
78,110
-49,660
52
$3.56M 0.28%
+40,775
53
$3.35M 0.26%
16,218
+91
54
$3.28M 0.25%
23,856
-26,501
55
$2.91M 0.23%
7,990
+825
56
$2.76M 0.21%
4,057
-21
57
$2.75M 0.21%
9,560
58
$2.56M 0.2%
11,451
-138
59
$2.36M 0.18%
17,458
-77
60
$2.35M 0.18%
25,518
-11,440
61
$2.32M 0.18%
21,210
-645
62
$2.27M 0.18%
+14,647
63
$2.13M 0.16%
5,711
-25
64
$2.04M 0.16%
10,806
65
$1.93M 0.15%
5
66
$1.89M 0.15%
48,924
-681
67
$1.89M 0.15%
12,567
68
$1.87M 0.14%
10,875
69
$1.84M 0.14%
16,421
-7,103
70
$1.77M 0.14%
22,700
71
$1.75M 0.14%
35,351
72
$1.67M 0.13%
100,165
+3,157
73
$1.61M 0.12%
5,712
74
$1.58M 0.12%
100,000
75
$1.58M 0.12%
40,408
1 2
3
4 5