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
$791M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.18M
3
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$874K
5
XOM icon
Exxon Mobil
XOM
+$568K

Top Sells

1
+$9.78M
2
+$9.67M
3
+$6.39M
4
CB icon
Chubb
CB
+$5M
5
CVS icon
CVS Health
CVS
+$835K

Sector Composition

1 Financials 25.6%
2 Healthcare 19.03%
3 Technology 16.01%
4 Industrials 13.19%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.07%
2,575
+575
77
$532K 0.07%
11,262
78
$498K 0.06%
9,700
79
$488K 0.06%
6,666
80
$480K 0.06%
10,037
+2,615
81
$469K 0.06%
2,040
82
$467K 0.06%
6,870
83
$450K 0.06%
5,350
-250
84
$446K 0.06%
12,364
-300
85
$445K 0.06%
8,650
86
$439K 0.06%
5,552
-675
87
$436K 0.06%
296,500
88
$430K 0.05%
5,400
89
$424K 0.05%
10,664
90
$391K 0.05%
2,950
91
$388K 0.05%
3,424
-850
92
$373K 0.05%
11,500
93
$371K 0.05%
7,968
94
$360K 0.05%
1,539
95
$360K 0.05%
4,845
-1,135
96
$339K 0.04%
3,010
+1,030
97
$335K 0.04%
13,250
-2,150
98
$316K 0.04%
133,333
99
$314K 0.04%
7,449
-5,442
100
$305K 0.04%
6,853
2 3
4
5 6