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
$768M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$14.2M
4
EBAY icon
eBay
EBAY
+$9.97M
5
RSG icon
Republic Services
RSG
+$1.52M

Top Sells

1
+$28M
2
+$19.5M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K

Sector Composition

1 Financials 22.83%
2 Technology 15.18%
3 Industrials 13.91%
4 Energy 12.3%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.05%
5,575
-75
77
$409K 0.05%
+3,080
78
$391K 0.05%
+7,093
79
$385K 0.05%
12,762
80
$384K 0.05%
+5,950
81
$383K 0.05%
+4,700
82
$380K 0.05%
+5,728
83
$365K 0.05%
+10,992
84
$359K 0.05%
+11,271
85
$354K 0.05%
19,335
86
$347K 0.05%
+13,571
87
$339K 0.04%
+8,960
88
$336K 0.04%
2,125
89
$327K 0.04%
+4,439
90
$327K 0.04%
4,232
91
$321K 0.04%
+4,337
92
$318K 0.04%
+8,690
93
$309K 0.04%
2,681
-165
94
$307K 0.04%
9,660
-880,984
95
$298K 0.04%
2,451
+600
96
$294K 0.04%
4,784
97
$290K 0.04%
3,675
+725
98
$284K 0.04%
+9,037
99
$283K 0.04%
+2,715
100
$282K 0.04%
+6,100
2 3
4
5 6