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
$1.48B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.8M
3
+$12.1M
4
USFD icon
US Foods
USFD
+$6.46M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Top Sells

1
+$32.3M
2
+$6.35M
3
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.16M

Sector Composition

1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.3%
7,944
-244
52
$3.8M 0.26%
+148,405
53
$3.7M 0.25%
22,879
-16,051
54
$3.7M 0.25%
13,103
-202
55
$3.63M 0.24%
+12,906
56
$3.27M 0.22%
514,911
+122,687
57
$3.15M 0.21%
30,758
-29,603
58
$3.15M 0.21%
13,039
-253
59
$3.01M 0.2%
13,513
+4,863
60
$3M 0.2%
+100,235
61
$2.97M 0.2%
11,230
62
$2.85M 0.19%
48,279
+20,743
63
$2.71M 0.18%
83,100
64
$2.69M 0.18%
5,368
+482
65
$2.67M 0.18%
16,333
-145
66
$2.67M 0.18%
10,806
67
$2.43M 0.16%
20,754
-16
68
$2.43M 0.16%
8,645
69
$2.27M 0.15%
10,875
70
$2.25M 0.15%
5
71
$2.25M 0.15%
2,663
-53
72
$2.18M 0.15%
48,924
73
$1.98M 0.13%
22,700
74
$1.94M 0.13%
40,380
-28
75
$1.93M 0.13%
35,351
1 2
3
4 5