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
$835M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$1.36M
4
DAL icon
Delta Air Lines
DAL
+$729K
5
HD icon
Home Depot
HD
+$576K

Top Sells

1
+$25.5M
2
+$18M
3
+$16.4M
4
SBUX icon
Starbucks
SBUX
+$15M
5
RSG icon
Republic Services
RSG
+$12.4M

Sector Composition

1 Financials 24.21%
2 Healthcare 16.33%
3 Technology 14.33%
4 Industrials 14.08%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.1%
5,410
+6
77
$762K 0.09%
9,000
78
$761K 0.09%
6,401
+2,283
79
$744K 0.09%
6,550
+250
80
$737K 0.09%
26,898
-150
81
$716K 0.09%
17,652
+1,787
82
$682K 0.08%
7,134
+3,919
83
$674K 0.08%
6,424
+125
84
$645K 0.08%
8,206
85
$635K 0.08%
9,353
+1,053
86
$576K 0.07%
+5,069
87
$575K 0.07%
52,767
+31,706
88
$551K 0.07%
7,500
89
$542K 0.06%
4,865
90
$540K 0.06%
7,430
-1,900
91
$529K 0.06%
56,016
92
$511K 0.06%
10,725
-1,390
93
$505K 0.06%
6,095
+2,700
94
$488K 0.06%
7,563
95
$487K 0.06%
6,230
96
$482K 0.06%
+12,838
97
$461K 0.06%
5,252
98
$434K 0.05%
6,266
99
$409K 0.05%
6,984
-75
100
$407K 0.05%
2,685
+138
2 3
4
5 6