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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.04M
3
+$2.55M
4
ELV icon
Elevance Health
ELV
+$2.11M
5
QSR icon
Restaurant Brands International
QSR
+$1.62M

Top Sells

1
+$6.76M
2
+$3.88M
3
+$2.84M
4
DBX icon
Dropbox
DBX
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.23%
11,390
+57
52
$2.51M 0.23%
5,319
+67
53
$2.5M 0.22%
56,130
-28,211
54
$2.39M 0.21%
7,236
-249
55
$2.34M 0.21%
15,705
+192
56
$2.33M 0.21%
5
57
$2.19M 0.2%
21,042
+43
58
$2.17M 0.19%
6,306
-130
59
$2.12M 0.19%
83,100
60
$2.11M 0.19%
+4,598
61
$1.92M 0.17%
14,989
-11,048
62
$1.84M 0.16%
97,125
-35,858
63
$1.82M 0.16%
6,337
+110
64
$1.77M 0.16%
2,452
-66
65
$1.77M 0.16%
43,329
66
$1.67M 0.15%
30,596
+5,245
67
$1.66M 0.15%
95,058
68
$1.57M 0.14%
8,076
-71
69
$1.56M 0.14%
100,000
70
$1.5M 0.13%
40,047
-100
71
$1.49M 0.13%
18,000
72
$1.47M 0.13%
10,992
+117
73
$1.47M 0.13%
5,280
74
$1.47M 0.13%
12,000
75
$1.46M 0.13%
2,944
1 2
3
4 5