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
$1.05B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.71M
3
+$1.7M
4
MASI icon
Masimo
MASI
+$1.32M
5
QSR icon
Restaurant Brands International
QSR
+$1.26M

Top Sells

1
+$13.7M
2
+$13.1M
3
+$9.68M
4
DPZ icon
Domino's
DPZ
+$8.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.73M

Sector Composition

1 Technology 28.68%
2 Financials 20.8%
3 Healthcare 13.1%
4 Communication Services 9.9%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.13%
2,944
+720
77
$1.32M 0.13%
+8,942
78
$1.31M 0.12%
7,491
-46
79
$1.24M 0.12%
5,790
80
$1.24M 0.12%
100,000
81
$1.22M 0.12%
56,516
82
$1.21M 0.12%
9,190
83
$1.21M 0.12%
243,745
-429,071
84
$1.2M 0.11%
5,785
85
$1.2M 0.11%
8,525
+100
86
$1.19M 0.11%
7,390
+50
87
$1.16M 0.11%
10,491
+75
88
$1.15M 0.11%
22,700
89
$1.14M 0.11%
47,292
-1,222
90
$1.09M 0.1%
10,733
91
$1.08M 0.1%
12,470
-273
92
$1.02M 0.1%
4,095
93
$973K 0.09%
30,917
+6,079
94
$923K 0.09%
12,830
+250
95
$866K 0.08%
6,460
96
$864K 0.08%
656
97
$842K 0.08%
5,702
98
$825K 0.08%
6,091
99
$824K 0.08%
2,609
-16
100
$793K 0.08%
24,100
+100
2 3
4
5 6