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
$1.2B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.9M
3
+$12.9M
4
GM icon
General Motors
GM
+$8.39M
5
DBX icon
Dropbox
DBX
+$6.67M

Top Sells

1
+$22.2M
2
+$5.77M
3
+$4.47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
PYPL icon
PayPal
PYPL
+$2.11M

Sector Composition

1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.12%
5,894
-300
77
$1.39M 0.12%
63,757
-19,112
78
$1.38M 0.12%
5,636
79
$1.38M 0.12%
12,000
80
$1.34M 0.11%
7,976
+375
81
$1.33M 0.11%
97,008
-4,800
82
$1.32M 0.11%
51,439
-1,575
83
$1.29M 0.11%
4,876
+2,470
84
$1.29M 0.11%
5,280
85
$1.27M 0.11%
18,563
-400
86
$1.22M 0.1%
40,408
+28
87
$1.1M 0.09%
6,076
+915
88
$1.08M 0.09%
27,143
+1,071
89
$1.08M 0.09%
5,510
+61
90
$990K 0.08%
6,460
91
$965K 0.08%
11,658
+318
92
$954K 0.08%
923
93
$952K 0.08%
20,175
94
$930K 0.08%
13,135
95
$929K 0.08%
25,245
-3,810
96
$912K 0.08%
7,226
+2,276
97
$908K 0.08%
2,761
98
$903K 0.08%
56,016
99
$852K 0.07%
25,708
+3,153
100
$794K 0.07%
7,411
2 3
4
5 6