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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$14.1M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.11M
5
CHD icon
Church & Dwight Co
CHD
+$3.56M

Top Sells

1
+$11.3M
2
+$10M
3
+$6.68M
4
LHX icon
L3Harris
LHX
+$5.14M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.12%
50,209
-1,230
77
$1.48M 0.11%
5,280
78
$1.47M 0.11%
4,803
-73
79
$1.41M 0.11%
5,792
-102
80
$1.38M 0.11%
8,086
+110
81
$1.37M 0.11%
5,636
82
$1.37M 0.11%
18,160
-403
83
$1.34M 0.1%
6,615
-25,341
84
$1.33M 0.1%
12,000
85
$1.29M 0.1%
56,594
-7,163
86
$1.17M 0.09%
56,516
+500
87
$1.1M 0.09%
5,977
-99
88
$1.06M 0.08%
11,963
+305
89
$1.05M 0.08%
923
90
$991K 0.08%
7,226
91
$989K 0.08%
6,460
92
$979K 0.08%
27,191
+48
93
$973K 0.08%
2,758
-3
94
$972K 0.08%
13,218
-7,651
95
$957K 0.07%
19,495
-680
96
$922K 0.07%
4,174
-1,336
97
$922K 0.07%
+6,509
98
$914K 0.07%
25,236
-9
99
$883K 0.07%
18,000
100
$876K 0.07%
24,512
-1,196
2 3
4
5 6