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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.19M
3
+$4.19M
4
RKT icon
Rocket Companies
RKT
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.69M

Top Sells

1
+$18.9M
2
+$2.75M
3
+$2.33M
4
DBX icon
Dropbox
DBX
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.3%
+26,197
52
$3.97M 0.29%
+205,277
53
$3.95M 0.28%
22,960
+19,580
54
$3.94M 0.28%
142,552
-49,858
55
$3.93M 0.28%
26,539
-460
56
$3.9M 0.28%
53,471
-23,953
57
$3.83M 0.28%
80,340
+2,230
58
$3.75M 0.27%
9,518
+1,528
59
$3.58M 0.26%
36,108
+24,145
60
$3.48M 0.25%
40,772
-3
61
$3.36M 0.24%
23,814
-42
62
$3.25M 0.23%
4,056
-1
63
$2.94M 0.21%
13,170
-3,048
64
$2.78M 0.2%
11,470
+19
65
$2.39M 0.17%
8,645
-915
66
$2.33M 0.17%
20,855
-355
67
$2.22M 0.16%
16,478
-980
68
$2.15M 0.15%
10,806
69
$2.12M 0.15%
10,875
70
$2.11M 0.15%
+4,818
71
$2.09M 0.15%
5
72
$2.06M 0.15%
12,567
73
$2.02M 0.14%
48,924
74
$1.96M 0.14%
4,886
-825
75
$1.86M 0.13%
22,700
1 2
3
4 5