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
$903M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$10.6M
4
WMB icon
Williams Companies
WMB
+$8.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$5.37M
2
+$1.49M
3
+$1.48M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.3M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.62%
3 Technology 13.11%
4 Industrials 12.72%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.08%
9,000
77
$733K 0.08%
6,424
78
$708K 0.08%
6,300
-250
79
$666K 0.07%
7,134
80
$660K 0.07%
8,194
-12
81
$643K 0.07%
+10,400
82
$632K 0.07%
16,118
-1,534
83
$632K 0.07%
26,730
-168
84
$630K 0.07%
+11,048
85
$608K 0.07%
296,500
86
$597K 0.07%
+17,415
87
$595K 0.07%
52,767
88
$580K 0.06%
56,016
89
$579K 0.06%
+10,145
90
$577K 0.06%
7,500
91
$561K 0.06%
5,051
-18
92
$537K 0.06%
+5,628
93
$536K 0.06%
12,762
+3,773
94
$529K 0.06%
4,865
95
$522K 0.06%
6,250
-1,180
96
$501K 0.06%
+16,761
97
$490K 0.05%
+24,819
98
$476K 0.05%
6,095
99
$464K 0.05%
6,913
-71
100
$422K 0.05%
2,366
-3,044
2 3
4
5 6