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
$935M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.68M
3
+$3.55M
4
DAL icon
Delta Air Lines
DAL
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$762K

Top Sells

1
+$6.27M
2
+$4.25M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1.01M

Sector Composition

1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.08%
2,642
+32
77
$789K 0.08%
25,639
78
$780K 0.08%
16,197
79
$762K 0.08%
+10,972
80
$743K 0.08%
6,348
+62
81
$736K 0.08%
11,465
+1,825
82
$733K 0.08%
5,068
+569
83
$715K 0.08%
11,948
+1,134
84
$714K 0.08%
4,047
+47
85
$709K 0.08%
100,000
86
$708K 0.08%
12,000
87
$699K 0.07%
5,615
+63
88
$671K 0.07%
6,590
89
$618K 0.07%
13,250
90
$611K 0.07%
2,875
-35
91
$599K 0.06%
11,898
+636
92
$598K 0.06%
6,758
+102
93
$598K 0.06%
29,008
+981
94
$598K 0.06%
7,554
+54
95
$594K 0.06%
2,582
+542
96
$568K 0.06%
11,377
97
$561K 0.06%
2,570
+291
98
$546K 0.06%
23,000
99
$532K 0.06%
2,733
+45
100
$527K 0.06%
2,662
+22
2 3
4
5 6