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
$1.26B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.61M
3
+$2.55M
4
BDX icon
Becton Dickinson
BDX
+$2.02M
5
MTCH icon
Match Group
MTCH
+$1.64M

Top Sells

1
+$11M
2
+$8.01M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$994K
5
DG icon
Dollar General
DG
+$977K

Sector Composition

1 Technology 31.97%
2 Financials 19%
3 Healthcare 13.06%
4 Communication Services 12.05%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.23%
5,525
+15
52
$2.71M 0.22%
5
53
$2.66M 0.21%
6,035
-105
54
$2.65M 0.21%
11,377
-13
55
$2.64M 0.21%
45,832
-200
56
$2.4M 0.19%
16,385
+380
57
$2.22M 0.18%
7,694
+1,237
58
$2.03M 0.16%
3,076
+120
59
$2.02M 0.16%
+8,281
60
$1.97M 0.16%
4,773
-110
61
$1.87M 0.15%
2,316
-52
62
$1.81M 0.14%
9,488
-824
63
$1.77M 0.14%
5,837
64
$1.73M 0.14%
6,314
-23
65
$1.65M 0.13%
93,421
-600
66
$1.64M 0.13%
+44,800
67
$1.59M 0.13%
28,769
-9
68
$1.51M 0.12%
100,000
69
$1.51M 0.12%
18,000
70
$1.5M 0.12%
7,498
71
$1.46M 0.12%
13,365
+496
72
$1.45M 0.12%
9,189
73
$1.43M 0.11%
12,405
74
$1.42M 0.11%
46,240
-1,052
75
$1.4M 0.11%
27,890
-2,969
1 2
3
4 5