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
$1.05B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.71M
3
+$1.7M
4
MASI icon
Masimo
MASI
+$1.32M
5
QSR icon
Restaurant Brands International
QSR
+$1.26M

Top Sells

1
+$13.7M
2
+$13.1M
3
+$9.68M
4
DPZ icon
Domino's
DPZ
+$8.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.73M

Sector Composition

1 Technology 28.68%
2 Financials 20.8%
3 Healthcare 13.1%
4 Communication Services 9.9%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.26%
11,333
+527
52
$2.7M 0.26%
79,722
-1,516
53
$2.59M 0.25%
7,485
-25,697
54
$2.45M 0.23%
8,645
55
$2.35M 0.22%
46,032
+1,300
56
$2.35M 0.22%
15,513
-820
57
$2.34M 0.22%
5
58
$2.22M 0.21%
83,100
-7,536
59
$2.22M 0.21%
43,329
-4,950
60
$2.16M 0.21%
6,436
-69
61
$2.12M 0.2%
25,420
-8,077
62
$2.08M 0.2%
20,999
+450
63
$1.92M 0.18%
6,227
64
$1.72M 0.16%
95,058
+350
65
$1.66M 0.16%
40,147
+100
66
$1.65M 0.16%
2,518
-63
67
$1.63M 0.16%
49,224
+300
68
$1.57M 0.15%
18,000
69
$1.5M 0.14%
12,000
70
$1.48M 0.14%
15,915
+400
71
$1.48M 0.14%
10,875
72
$1.46M 0.14%
5,280
73
$1.42M 0.14%
8,147
74
$1.38M 0.13%
12,433
-200
75
$1.37M 0.13%
25,351
1 2
3
4 5