CS

Cannell & Spears Portfolio holdings

AUM $5.35B
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.78M
3
+$2.49M
4
ELV icon
Elevance Health
ELV
+$2.19M
5
QSR icon
Restaurant Brands International
QSR
+$1.57M

Top Sells

1
+$5.98M
2
+$3.81M
3
+$3.07M
4
DBX icon
Dropbox
DBX
+$2.82M
5
IQV icon
IQVIA
IQV
+$1.83M

Sector Composition

1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.13%
5,848
+58
77
$1.42M 0.13%
7,711
-1,231
78
$1.42M 0.13%
49,507
+283
79
$1.35M 0.12%
12,723
+290
80
$1.34M 0.12%
7,498
+7
81
$1.33M 0.12%
237,374
-6,371
82
$1.26M 0.11%
12,553
+83
83
$1.23M 0.11%
8,525
84
$1.19M 0.11%
7,489
+99
85
$1.19M 0.11%
+4,828
86
$1.19M 0.11%
22,700
87
$1.19M 0.11%
9,190
88
$1.15M 0.1%
10,491
89
$1.14M 0.1%
5,785
90
$1.05M 0.09%
48,326
+1,950
91
$1.05M 0.09%
56,516
92
$1.05M 0.09%
47,292
93
$1.04M 0.09%
10,733
94
$965K 0.09%
5,852
+150
95
$947K 0.08%
6,460
96
$935K 0.08%
4,095
97
$925K 0.08%
6,091
98
$913K 0.08%
13,174
+344
99
$870K 0.08%
2,711
+500
100
$853K 0.08%
668
+12
2 3
4
5 6