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
$836M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.48M
3
+$5.86M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
BHF icon
Brighthouse Financial
BHF
+$2.37M

Top Sells

1
+$9.61M
2
+$8.29M
3
+$3.03M
4
K icon
Kellanova
K
+$621K
5
APTV icon
Aptiv
APTV
+$560K

Sector Composition

1 Financials 24.82%
2 Healthcare 19.1%
3 Technology 15.01%
4 Consumer Discretionary 12.22%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.09%
27,763
77
$717K 0.09%
7,500
78
$700K 0.08%
10,075
79
$690K 0.08%
23,000
80
$668K 0.08%
9,331
81
$609K 0.07%
+5,176
82
$597K 0.07%
11,262
83
$572K 0.07%
2,250
84
$555K 0.07%
6,870
85
$555K 0.07%
30,669
86
$544K 0.07%
133,333
87
$539K 0.06%
6,590
+1,745
88
$522K 0.06%
18,300
89
$510K 0.06%
4,450
90
$510K 0.06%
296,500
91
$504K 0.06%
5,400
92
$502K 0.06%
5,552
93
$495K 0.06%
11,750
94
$486K 0.06%
6,666
95
$484K 0.06%
2,040
96
$478K 0.06%
8,200
+520
97
$471K 0.06%
12,364
98
$466K 0.06%
9,113
99
$465K 0.06%
10,664
100
$464K 0.06%
8,650
2 3
4
5 6