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
$1.35B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.23M
3
+$3.63M
4
SABR icon
Sabre
SABR
+$2.24M
5
DPZ icon
Domino's
DPZ
+$2.11M

Top Sells

1
+$20.3M
2
+$18.2M
3
+$11.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.18M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.24M

Sector Composition

1 Technology 28.51%
2 Financials 18.84%
3 Healthcare 11.39%
4 Communication Services 10.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.12%
+3,636
77
$1.64M 0.12%
6,615
78
$1.64M 0.12%
22,700
79
$1.6M 0.12%
5,775
80
$1.59M 0.12%
12,190
81
$1.58M 0.12%
12,000
82
$1.57M 0.12%
15,565
-1,000
83
$1.56M 0.12%
6,227
84
$1.51M 0.11%
48,524
85
$1.48M 0.11%
+43,134
86
$1.44M 0.11%
+9,372
87
$1.38M 0.1%
18,000
88
$1.34M 0.1%
8,200
+2,860
89
$1.33M 0.1%
8,425
90
$1.28M 0.1%
2,224
91
$1.26M 0.09%
56,516
92
$1.21M 0.09%
26,385
+1,547
93
$1.19M 0.09%
7,340
-460
94
$1.18M 0.09%
8,628
+1,623
95
$1.15M 0.09%
100,000
96
$1.14M 0.08%
20,448
-785
97
$1.13M 0.08%
7,204
98
$1.11M 0.08%
5,280
99
$1.07M 0.08%
5,702
100
$1.04M 0.08%
12,633
-6,004
2 3
4
5 6