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
$846M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.4M
3
+$3.93M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.89M

Top Sells

1
+$34.1M
2
+$19.3M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
MRO
Marathon Oil Corporation
MRO
+$1.3M

Sector Composition

1 Financials 18.84%
2 Industrials 17.16%
3 Energy 13.81%
4 Technology 13.11%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.09%
4
-1
77
$681K 0.08%
14,044
+7,944
78
$672K 0.08%
26,850
-300
79
$667K 0.08%
9,000
-940
80
$624K 0.07%
14,720
-3,229
81
$618K 0.07%
+22,290
82
$614K 0.07%
9,880
-100
83
$613K 0.07%
6,765
+1,715
84
$611K 0.07%
9,210
85
$595K 0.07%
56,016
86
$595K 0.07%
8,845
87
$589K 0.07%
13,590
+3,900
88
$586K 0.07%
6,175
89
$563K 0.07%
5,150
90
$544K 0.06%
6,350
-350
91
$541K 0.06%
+8,101
92
$522K 0.06%
3,380
93
$477K 0.06%
7,732
-4,951
94
$471K 0.06%
15,250
-1,000
95
$470K 0.06%
7,555
+2,974
96
$431K 0.05%
7,449
97
$427K 0.05%
6,266
+1,600
98
$419K 0.05%
4,232
99
$404K 0.05%
5,300
-1,163
100
$398K 0.05%
+9,051
2 3
4
5 6