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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.19M
3
+$4.19M
4
RKT icon
Rocket Companies
RKT
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.69M

Top Sells

1
+$18.9M
2
+$2.75M
3
+$2.33M
4
DBX icon
Dropbox
DBX
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.13%
40,408
77
$1.83M 0.13%
5,280
78
$1.83M 0.13%
100,165
79
$1.81M 0.13%
50,149
-60
80
$1.73M 0.12%
35,351
81
$1.68M 0.12%
8,086
82
$1.61M 0.12%
5,612
-100
83
$1.57M 0.11%
5,792
84
$1.53M 0.11%
100,000
85
$1.43M 0.1%
6,615
86
$1.39M 0.1%
63,794
+7,200
87
$1.3M 0.09%
8,630
+2,121
88
$1.3M 0.09%
12,000
89
$1.29M 0.09%
66,100
+41,500
90
$1.23M 0.09%
14,685
-3,475
91
$1.21M 0.09%
17,760
+6,030
92
$1.19M 0.09%
26,631
-560
93
$1.18M 0.08%
30,036
+4,800
94
$1.14M 0.08%
56,516
95
$1.09M 0.08%
7,226
96
$1.05M 0.08%
5,977
97
$1.04M 0.07%
6,460
98
$1M 0.07%
19,495
99
$1M 0.07%
24,342
-170
100
$1M 0.07%
12,858
-360
2 3
4
5 6