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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.55M
3
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
GMED icon
Globus Medical
GMED
+$1.09M

Top Sells

1
+$3.02M
2
+$2.22M
3
+$2.05M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.1%
7,751
77
$1.19M 0.1%
27,450
78
$1.16M 0.1%
6,460
79
$1.15M 0.1%
2,146
80
$1.14M 0.1%
12,405
+1,130
81
$1.12M 0.1%
9,190
82
$1.12M 0.1%
8,645
-50
83
$1.06M 0.09%
7,117
+17
84
$1.03M 0.09%
12,709
-143
85
$1.03M 0.09%
2,866
-25
86
$1.02M 0.09%
47,292
87
$1.02M 0.09%
5,050
-828
88
$1.01M 0.09%
32,217
89
$1.01M 0.09%
5,785
90
$1.01M 0.09%
11,017
-10,025
91
$996K 0.09%
10,754
+21
92
$977K 0.08%
+9,230
93
$972K 0.08%
56,516
94
$970K 0.08%
659
-9
95
$912K 0.08%
2,968
+11
96
$905K 0.08%
4,095
97
$904K 0.08%
3,365
98
$875K 0.08%
5,865
+13
99
$850K 0.07%
6,091
100
$822K 0.07%
19,560
2 3
4
5 6