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
$769M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.04M
3
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$557K
5
LOW icon
Lowe's Companies
LOW
+$503K

Top Sells

1
+$13.8M
2
+$13.4M
3
+$11.9M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.1%
13,091
-4,658
77
$765K 0.1%
27,763
78
$748K 0.1%
7,500
79
$738K 0.1%
2,250
80
$722K 0.09%
10,325
81
$709K 0.09%
6,460
82
$660K 0.09%
12,664
83
$646K 0.08%
133,333
84
$632K 0.08%
13,449
+2,435
85
$618K 0.08%
10,625
+570
86
$590K 0.08%
11,441
87
$579K 0.08%
19,321
88
$577K 0.08%
11,750
89
$572K 0.07%
23,000
90
$570K 0.07%
30,669
91
$558K 0.07%
5,822
-2,454
92
$557K 0.07%
+4,570
93
$546K 0.07%
3,119
94
$536K 0.07%
6,590
95
$520K 0.07%
5,400
96
$518K 0.07%
5,552
97
$514K 0.07%
2,040
98
$503K 0.07%
+5,728
99
$502K 0.07%
4,450
100
$494K 0.06%
3,215
2 3
4
5 6