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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.55M
3
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
GMED icon
Globus Medical
GMED
+$1.09M

Top Sells

1
+$3.02M
2
+$2.22M
3
+$2.05M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.23%
20,378
-243
52
$2.72M 0.23%
16,029
-11,292
53
$2.66M 0.23%
5
54
$2.33M 0.2%
16,005
55
$2.29M 0.2%
46,032
56
$2.24M 0.19%
6,140
-102
57
$1.85M 0.16%
4,883
-1,286
58
$1.8M 0.15%
6,337
59
$1.77M 0.15%
10,312
-3,928
60
$1.72M 0.15%
2,368
-51
61
$1.67M 0.14%
2,956
62
$1.65M 0.14%
6,457
+979
63
$1.63M 0.14%
18,000
64
$1.62M 0.14%
28,778
-950
65
$1.56M 0.13%
94,021
-1,037
66
$1.55M 0.13%
+30,859
67
$1.55M 0.13%
5,837
-11
68
$1.42M 0.12%
42,875
69
$1.36M 0.12%
5,280
70
$1.33M 0.11%
7,498
71
$1.32M 0.11%
12,869
-800
72
$1.3M 0.11%
9,189
+558
73
$1.3M 0.11%
100,000
74
$1.24M 0.11%
10,515
+24
75
$1.22M 0.1%
22,700
1 2
3
4 5