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
$817M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$12.4M
4
QSR icon
Restaurant Brands International
QSR
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.4M

Top Sells

1
+$23.7M
2
+$17.6M
3
+$14.9M
4
C icon
Citigroup
C
+$6.9M
5
DHR icon
Danaher
DHR
+$4.26M

Sector Composition

1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.13%
37,758
+113
77
$1.08M 0.13%
12,475
+1,384
78
$1.05M 0.13%
33,000
79
$1.02M 0.13%
5,124
-242
80
$980K 0.12%
12,000
81
$950K 0.12%
11,600
82
$938K 0.11%
5,636
+36
83
$933K 0.11%
6,194
+92
84
$900K 0.11%
16,638
+4,690
85
$864K 0.11%
27,914
+678
86
$856K 0.1%
923
87
$840K 0.1%
3,546
-3,359
88
$835K 0.1%
11,440
-516
89
$802K 0.1%
+5,668
90
$791K 0.1%
8,191
+3,123
91
$729K 0.09%
+48,007
92
$688K 0.08%
15,045
+445
93
$677K 0.08%
2,761
+1,161
94
$673K 0.08%
20,175
-3,000
95
$664K 0.08%
17,495
-1,532
96
$613K 0.08%
6,460
97
$602K 0.07%
5,273
-884
98
$587K 0.07%
6,286
-62
99
$583K 0.07%
+9,349
100
$572K 0.07%
10,257
-1,208
2 3
4
5 6