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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.3M
3
+$5.8M
4
VIRT icon
Virtu Financial
VIRT
+$3.49M
5
CNC icon
Centene
CNC
+$2.66M

Top Sells

1
+$35M
2
+$13M
3
+$3.97M
4
MO icon
Altria Group
MO
+$2.56M
5
IQV icon
IQVIA
IQV
+$2.55M

Sector Composition

1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.12%
50,133
-16
77
$1.59M 0.12%
95,025
-5,140
78
$1.59M 0.11%
5,792
79
$1.49M 0.11%
5,280
80
$1.48M 0.11%
8,147
+61
81
$1.46M 0.11%
6,615
82
$1.44M 0.1%
5,612
83
$1.31M 0.09%
17,760
84
$1.29M 0.09%
8,630
85
$1.24M 0.09%
14,565
-120
86
$1.22M 0.09%
100,000
87
$1.2M 0.09%
56,516
88
$1.18M 0.09%
27,536
-2,500
89
$1.12M 0.08%
7,226
90
$1.11M 0.08%
54,487
-9,307
91
$1.1M 0.08%
12,000
92
$1.08M 0.08%
6,460
93
$1.07M 0.08%
24,838
+496
94
$1.06M 0.08%
11,138
-24,970
95
$1.02M 0.07%
12,796
96
$1.01M 0.07%
5,977
97
$984K 0.07%
19,495
98
$955K 0.07%
5,702
-151
99
$953K 0.07%
22,529
-4,102
100
$943K 0.07%
12,558
-300
2 3
4
5 6