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
$770M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.21M
3
+$1.17M
4
LUMN icon
Lumen
LUMN
+$274K
5
NKE icon
Nike
NKE
+$243K

Top Sells

1
+$917K
2
+$425K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$379K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.1%
12,000
77
$744K 0.1%
6,460
78
$738K 0.1%
27,763
79
$698K 0.09%
7,500
80
$692K 0.09%
12,325
+1,700
81
$676K 0.09%
5,125
+555
82
$674K 0.09%
10,325
83
$652K 0.08%
30,669
84
$637K 0.08%
12,817
+153
85
$631K 0.08%
5,622
-200
86
$625K 0.08%
7,739
-125
87
$624K 0.08%
23,000
88
$617K 0.08%
11,441
89
$613K 0.08%
3,119
90
$577K 0.07%
13,674
+225
91
$562K 0.07%
19,925
+604
92
$550K 0.07%
6,590
93
$544K 0.07%
5,552
94
$537K 0.07%
11,750
95
$530K 0.07%
5,000
-400
96
$525K 0.07%
133,334
+1
97
$518K 0.07%
3,165
-50
98
$517K 0.07%
9,340
-7,507
99
$506K 0.07%
4,069
+92
100
$502K 0.07%
2,925
2 3
4
5 6