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
$1.23B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.1M
3
+$3.02M
4
QDEL icon
QuidelOrtho
QDEL
+$2.98M
5
PLD icon
Prologis
PLD
+$2.81M

Top Sells

1
+$12.3M
2
+$4.54M
3
+$4.16M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Sector Composition

1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.22%
5,503
+184
52
$2.59M 0.21%
20,621
+1,028
53
$2.59M 0.21%
5
54
$2.54M 0.21%
14,240
-10,946
55
$2.53M 0.21%
25,690
-124,577
56
$2.5M 0.2%
11,390
57
$2.5M 0.2%
6,242
-64
58
$2.43M 0.2%
16,005
+300
59
$2.34M 0.19%
8,695
+50
60
$2.08M 0.17%
21,042
61
$2.08M 0.17%
6,169
-1,067
62
$1.9M 0.15%
6,337
63
$1.9M 0.15%
2,419
-33
64
$1.8M 0.15%
100,000
65
$1.64M 0.13%
95,058
66
$1.61M 0.13%
5,848
67
$1.6M 0.13%
29,728
-868
68
$1.59M 0.13%
2,956
+12
69
$1.58M 0.13%
5,478
+650
70
$1.58M 0.13%
13,669
+946
71
$1.57M 0.13%
42,875
-454
72
$1.5M 0.12%
5,280
73
$1.46M 0.12%
18,000
74
$1.44M 0.12%
33,821
-6,226
75
$1.42M 0.12%
49,507
1 2
3
4 5