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
$682M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.35M
3
+$2.23M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.21M
5
CCK icon
Crown Holdings
CCK
+$380K

Top Sells

1
+$6.8M
2
+$5.68M
3
+$5.34M
4
GM icon
General Motors
GM
+$3.55M
5
SLB icon
SLB Limited
SLB
+$2.74M

Sector Composition

1 Financials 23.89%
2 Healthcare 20.31%
3 Technology 17.65%
4 Consumer Discretionary 13.3%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.1%
6,417
-314
77
$691K 0.1%
12,206
78
$675K 0.1%
17,708
+3,584
79
$661K 0.1%
27,763
-1,105
80
$642K 0.09%
18,300
81
$635K 0.09%
30,669
82
$622K 0.09%
6,460
83
$616K 0.09%
12,000
84
$588K 0.09%
3,119
85
$587K 0.09%
16,169
-30,841
86
$570K 0.08%
6,590
87
$550K 0.08%
4,750
-450
88
$547K 0.08%
11,664
-1,097
89
$539K 0.08%
11,441
90
$529K 0.08%
5,552
91
$517K 0.08%
7,739
92
$513K 0.08%
5,000
93
$507K 0.07%
23,000
94
$504K 0.07%
14,525
95
$485K 0.07%
9,340
96
$484K 0.07%
5,622
97
$473K 0.07%
7,500
98
$460K 0.07%
15,211
99
$458K 0.07%
9,410
100
$451K 0.07%
2,925
2 3
4
5 6