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
$1.48B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.8M
3
+$12.1M
4
USFD icon
US Foods
USFD
+$6.46M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Top Sells

1
+$32.3M
2
+$6.35M
3
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.16M

Sector Composition

1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.13%
6,227
+615
77
$1.88M 0.13%
65,043
-220,205
78
$1.86M 0.13%
12,190
79
$1.76M 0.12%
5,775
-17
80
$1.75M 0.12%
8,147
81
$1.71M 0.12%
16,565
+2,000
82
$1.67M 0.11%
45,787
-18,909
83
$1.51M 0.1%
95,025
84
$1.45M 0.1%
48,524
-1,609
85
$1.43M 0.1%
18,637
+6,079
86
$1.41M 0.1%
6,615
87
$1.39M 0.09%
29,245
-38,365
88
$1.37M 0.09%
8,425
-205
89
$1.35M 0.09%
21,233
+4,330
90
$1.32M 0.09%
12,000
91
$1.31M 0.09%
7,204
-22
92
$1.27M 0.09%
5,280
93
$1.26M 0.09%
2,224
+351
94
$1.23M 0.08%
56,516
95
$1.21M 0.08%
24,838
96
$1.21M 0.08%
2,905
+562
97
$1.18M 0.08%
6,460
98
$1.14M 0.08%
100,000
99
$1.08M 0.07%
7,005
+1,028
100
$1.06M 0.07%
11,138
2 3
4
5 6