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
$1.05B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.09M
3
+$3.07M
4
CW icon
Curtiss-Wright
CW
+$2.63M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.52M

Top Sells

1
+$13.3M
2
+$9.98M
3
+$2.92M
4
GMED icon
Globus Medical
GMED
+$2.9M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.13%
6,194
77
$1.27M 0.12%
12,000
78
$1.27M 0.12%
7,601
+125
79
$1.25M 0.12%
101,808
+190
80
$1.21M 0.12%
50,260
81
$1.17M 0.11%
5,636
82
$1.11M 0.11%
18,963
-56
83
$1.07M 0.1%
53,014
84
$1.02M 0.1%
6,500
85
$1.01M 0.1%
29,055
+1,246
86
$996K 0.09%
2,761
87
$982K 0.09%
+7,610
88
$949K 0.09%
40,380
-100
89
$899K 0.09%
923
90
$869K 0.08%
16,776
+638
91
$853K 0.08%
6,460
92
$850K 0.08%
2,395
+500
93
$850K 0.08%
11,340
94
$825K 0.08%
20,175
95
$817K 0.08%
13,135
96
$816K 0.08%
5,449
97
$809K 0.08%
2,911
98
$755K 0.07%
26,072
99
$733K 0.07%
11,501
100
$713K 0.07%
23,798
+5,798
2 3
4
5 6