CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$5.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
EQT icon
EQT Corp
EQT
+$1.08M

Top Sells

1
+$4.74M
2
+$4.33M
3
+$3.83M
4
CB icon
Chubb
CB
+$3.8M
5
APTV icon
Aptiv
APTV
+$3.5M

Sector Composition

1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.29%
142,538
-1,669
52
$2.93M 0.29%
72,672
+21,534
53
$2.71M 0.27%
5,368
54
$2.48M 0.24%
90,636
55
$2.46M 0.24%
13,725
+140
56
$2.44M 0.24%
10,806
57
$2.16M 0.21%
44,732
58
$2.11M 0.21%
48,279
59
$2.06M 0.2%
16,333
60
$2.03M 0.2%
5
61
$2M 0.2%
8,645
62
$1.99M 0.2%
6,505
-6,243
63
$1.73M 0.17%
102,483
-32,870
64
$1.73M 0.17%
20,549
65
$1.61M 0.16%
40,047
-333
66
$1.58M 0.16%
94,708
-317
67
$1.57M 0.16%
10,875
68
$1.48M 0.15%
15,515
-50
69
$1.48M 0.15%
48,924
70
$1.47M 0.14%
2,581
-15
71
$1.45M 0.14%
6,227
72
$1.41M 0.14%
5,280
73
$1.32M 0.13%
8,147
74
$1.3M 0.13%
18,000
75
$1.27M 0.13%
12,000
1 2
3
4 5