CS
Cannell & Spears Portfolio holdings
AUM $4.64B
AUM
$4.64B
AUM Growth
-$224M (-5%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 | $57.8M | |
| 2 | $41.2M | |
| 3 | $41.1M | |
| 4 | $34.2M | |
| 5 | $30.7M |
Top Sells
| 1 | $37.2M | |
| 2 | $27.5M | |
| 3 | $25.7M | |
| 4 | $24.9M | |
| 5 | $24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5M | 0.42% | 279,579 -1,497 | -0.5% | -$105K | |||
| $17.8M | 0.38% | 213,090 +26,930 | +14% | +$2.25M | |||
| $17.8M | 0.38% | 134,090 -492 | -0.4% | -$65.2K | |||
| $16.6M | 0.36% | 80,113 -9,038 | -10% | -$1.87M | |||
| $16.6M | 0.36% | 271,869 +342 | +0.1% | +$20.9K | |||
| $15.9M | 0.34% | 360,635 -8,246 | -2% | -$365K | |||
| $15.6M | 0.34% | 45,117 -1,296 | -3% | -$448K | |||
| $14.8M | 0.32% | 615,590 | – | – | |||
| $14.1M | 0.3% | 7,592 +317 | +4% | +$588K | |||
| $13.7M | 0.3% | 483,025 | – | – | |||
| $13.3M | 0.29% | 77,954 +6,567 | +9% | +$1.12M | |||
| $12.7M | 0.27% | 114,478 -7,490 | -6% | -$833K | |||
| $12.5M | 0.27% | 52,983 +1,739 | +3% | +$411K | |||
| $12.4M | 0.27% | 236,473 | New | +$12.4M | |||
| $12M | 0.26% | 1,323,072 | New | +$12M | |||
| $11.4M | 0.25% | 26,228 -2,194 | -8% | -$954K | |||
| $10.9M | 0.23% | 177,022 +6,241 | +4% | +$383K | |||
| $10.8M | 0.23% | 318,520 +41,838 | +15% | +$1.41M | |||
| $10.7M | 0.23% | 98,523 +13,677 | +16% | +$1.48M | |||
| $10.3M | 0.22% | 20,045 +305 | +2% | +$157K | |||
| $10.2M | 0.22% | 51,185 -119,814 | -70% | -$24M | |||
| $10.2M | 0.22% | 21,646 -27 | -0.1% | -$12.7K | |||
| $10M | 0.22% | 43,865 -3,200 | -7% | -$733K | |||
| $9.83M | 0.21% | 84,264 +2,177 | +3% | +$254K | |||
| $9.53M | 0.21% | 38,317 +1,754 | +5% | +$436K |
