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
$1.35B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.23M
3
+$3.63M
4
SABR icon
Sabre
SABR
+$2.24M
5
DPZ icon
Domino's
DPZ
+$2.11M

Top Sells

1
+$20.3M
2
+$18.2M
3
+$11.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.18M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.24M

Sector Composition

1 Technology 28.51%
2 Financials 18.84%
3 Healthcare 11.39%
4 Communication Services 10.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.25%
15,534
+2,628
52
$3.22M 0.24%
136,362
-12,043
53
$3.2M 0.24%
90,636
+7,536
54
$3.14M 0.23%
13,811
+772
55
$3.04M 0.23%
30,595
-163
56
$2.98M 0.22%
12,899
-204
57
$2.81M 0.21%
11,230
58
$2.79M 0.21%
8,645
59
$2.74M 0.2%
5,368
60
$2.65M 0.2%
5
61
$2.5M 0.19%
48,279
62
$2.5M 0.19%
16,333
63
$2.46M 0.18%
10,806
64
$2.38M 0.18%
208,505
+196,013
65
$2.37M 0.18%
63,721
-1,322
66
$2.14M 0.16%
35,351
67
$2.08M 0.15%
10,116
-3,397
68
$2.02M 0.15%
48,924
69
$2.01M 0.15%
10,875
70
$1.96M 0.15%
40,380
71
$1.95M 0.14%
2,622
-41
72
$1.89M 0.14%
322,925
-191,986
73
$1.87M 0.14%
20,549
-205
74
$1.8M 0.13%
95,025
75
$1.75M 0.13%
8,147
1 2
3
4 5