CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.2M
3
+$32M
4
MET icon
MetLife
MET
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.14%
2 Technology 16.09%
3 Industrials 13.29%
4 Energy 12.48%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.04%
+2,484
77
$267K 0.04%
+4,666
78
$261K 0.04%
+3,191
79
$256K 0.04%
+6,187
80
$244K 0.04%
+5,067
81
$242K 0.04%
+9,112
82
$240K 0.04%
+4,255
83
$237K 0.03%
+9,800
84
$236K 0.03%
+7,540
85
$236K 0.03%
+3,804
86
$235K 0.03%
+5,495
87
$231K 0.03%
+5,785
88
$228K 0.03%
+3,410
89
$221K 0.03%
+3,115
90
$219K 0.03%
+1,851
91
$214K 0.03%
+5,205
92
$212K 0.03%
+4,200
93
$210K 0.03%
+2,950
94
$209K 0.03%
+3,466
95
$207K 0.03%
+3,200
96
$203K 0.03%
+2,276
97
$148K 0.02%
+10,775
98
$98K 0.01%
+13,360
1 2 3
4