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
$1.26B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.61M
3
+$2.55M
4
BDX icon
Becton Dickinson
BDX
+$2.02M
5
MTCH icon
Match Group
MTCH
+$1.64M

Top Sells

1
+$11M
2
+$8.01M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$994K
5
DG icon
Dollar General
DG
+$977K

Sector Composition

1 Technology 31.97%
2 Financials 19%
3 Healthcare 13.06%
4 Communication Services 12.05%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.11%
27,950
+500
77
$1.37M 0.11%
6,660
+200
78
$1.37M 0.11%
5,280
79
$1.36M 0.11%
9,988
+798
80
$1.31M 0.1%
2,246
+100
81
$1.23M 0.1%
42,835
-40
82
$1.22M 0.1%
5,785
83
$1.21M 0.1%
22,700
84
$1.19M 0.1%
4,597
+502
85
$1.17M 0.09%
6,258
+393
86
$1.17M 0.09%
2,853
-13
87
$1.16M 0.09%
7,376
-375
88
$1.16M 0.09%
3,344
+825
89
$1.16M 0.09%
12,834
+125
90
$1.15M 0.09%
5,050
91
$1.12M 0.09%
11,209
+694
92
$1.1M 0.09%
7,117
93
$1.1M 0.09%
56,516
94
$1.06M 0.08%
11,049
+32
95
$1.06M 0.08%
6,891
+800
96
$1.06M 0.08%
3,018
+50
97
$1.03M 0.08%
+1,814
98
$1.01M 0.08%
3,515
+150
99
$1.01M 0.08%
10,733
-21
100
$984K 0.08%
6,477
+548
2 3
4
5 6