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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.3M
3
+$5.8M
4
VIRT icon
Virtu Financial
VIRT
+$3.49M
5
CNC icon
Centene
CNC
+$2.66M

Top Sells

1
+$35M
2
+$13M
3
+$3.97M
4
MO icon
Altria Group
MO
+$2.56M
5
IQV icon
IQVIA
IQV
+$2.55M

Sector Composition

1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.29%
26,379
-160
52
$3.9M 0.28%
8,188
-2,193
53
$3.9M 0.28%
80,430
+90
54
$3.78M 0.27%
23,040
+80
55
$3.19M 0.23%
13,305
-10,632
56
$3.08M 0.22%
67,610
-56,315
57
$3.06M 0.22%
64,696
-1,240
58
$2.95M 0.21%
13,292
+122
59
$2.86M 0.21%
23,841
+27
60
$2.71M 0.2%
11,230
-240
61
$2.3M 0.17%
16,478
62
$2.29M 0.17%
8,645
63
$2.29M 0.17%
20,770
-85
64
$2.16M 0.16%
10,806
65
$2.15M 0.16%
2,716
-1,340
66
$2.09M 0.15%
83,100
+17,000
67
$2.08M 0.15%
48,924
68
$2.06M 0.15%
5
69
$1.97M 0.14%
12,190
-377
70
$1.91M 0.14%
4,886
71
$1.89M 0.14%
8,650
+4,552
72
$1.89M 0.14%
10,875
73
$1.88M 0.14%
40,408
74
$1.87M 0.14%
22,700
75
$1.63M 0.12%
35,351
1 2
3
4 5