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
$851M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.63M
3
+$1.23M
4
MMC icon
Marsh & McLennan
MMC
+$1.11M
5
GM icon
General Motors
GM
+$880K

Top Sells

1
+$5.26M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.1%
15,486
-61
77
$791K 0.09%
30,669
78
$773K 0.09%
12,000
79
$755K 0.09%
27,339
-424
80
$746K 0.09%
10,262
+7,106
81
$719K 0.08%
2,719
-400
82
$695K 0.08%
4,632
+1,815
83
$685K 0.08%
5,552
84
$649K 0.08%
6,286
-2,955
85
$645K 0.08%
23,000
86
$613K 0.07%
5,000
87
$610K 0.07%
6,590
88
$608K 0.07%
7,739
89
$579K 0.07%
13,250
90
$564K 0.07%
2,713
91
$543K 0.06%
2,910
-15
92
$526K 0.06%
5,622
93
$520K 0.06%
9,475
+65
94
$518K 0.06%
10,814
-850
95
$517K 0.06%
3,923
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96
$512K 0.06%
3,920
-9,110
97
$511K 0.06%
2,765
-400
98
$505K 0.06%
15,211
99
$501K 0.06%
9,565
+900
100
$497K 0.06%
11,262
-179
2 3
4
5 6