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
$1.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$9.86M
4
DPZ icon
Domino's
DPZ
+$7.8M
5
ADSK icon
Autodesk
ADSK
+$5.27M

Top Sells

1
+$32M
2
+$21.2M
3
+$15.6M
4
VMW
VMware, Inc
VMW
+$13M
5
FI icon
Fiserv
FI
+$8.69M

Sector Composition

1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.13%
8,687
-1,429
77
$1.44M 0.13%
15,565
78
$1.43M 0.13%
12,190
79
$1.39M 0.13%
7,008
+4,497
80
$1.32M 0.12%
22,700
81
$1.29M 0.12%
18,000
82
$1.28M 0.12%
12,000
83
$1.27M 0.11%
48,524
84
$1.27M 0.11%
5,790
+15
85
$1.21M 0.11%
207,216
-1,289
86
$1.15M 0.1%
12,633
87
$1.13M 0.1%
8,425
88
$1.12M 0.1%
7,340
89
$1.08M 0.1%
5,280
90
$1.07M 0.1%
2,224
91
$1.06M 0.1%
10,733
92
$1.06M 0.1%
56,516
93
$1.01M 0.09%
30,817
94
$974K 0.09%
12,648
-285
95
$967K 0.09%
33,034
-39,949
96
$967K 0.09%
17,658
-584,770
97
$949K 0.09%
26,384
-1
98
$921K 0.08%
6,460
99
$906K 0.08%
4,095
100
$892K 0.08%
10,416
-589
2 3
4
5 6