CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$132M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$104M
5
LOW icon
Lowe's Companies
LOW
+$94.2M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$2.64M
4
HSY icon
Hershey
HSY
+$2.42M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.35%
211,225
+207,834
77
$17M 0.35%
385,070
+375,956
78
$16.7M 0.34%
+496,510
79
$16.5M 0.34%
+49,362
80
$16.3M 0.34%
+380,385
81
$16M 0.33%
83,751
+81,291
82
$15.7M 0.33%
290,170
+277,340
83
$15.1M 0.31%
+117,216
84
$15M 0.31%
+394,005
85
$14.9M 0.31%
+213,426
86
$13.9M 0.29%
174,673
+2,804
87
$13.4M 0.28%
32,155
+30,122
88
$13.2M 0.27%
196,269
+150,437
89
$13.1M 0.27%
+134,059
90
$12.8M 0.26%
+344,584
91
$12.4M 0.26%
+7,592
92
$12.2M 0.25%
49,623
+48,575
93
$11.8M 0.24%
72,681
+56,296
94
$11M 0.23%
+67,410
95
$10.7M 0.22%
+618,340
96
$10.6M 0.22%
+123,751
97
$10.5M 0.22%
42,469
+34,188
98
$10.4M 0.22%
+10,839
99
$9.98M 0.21%
+52,565
100
$9.88M 0.2%
+485,525
2 3
4
5 6