CS

Cannell & Spears Portfolio holdings

AUM $4.64B
This Quarter Return
-1.56%
1 Year Return
+10.84%
3 Year Return
+38.78%
5 Year Return
+157.2%
10 Year Return
+255.55%
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
-$42.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30

Top Buys

1
$57.8M
2
$41.2M
3
$41.1M
4
$34.2M
5
$30.7M

Top Sells

1
$37.2M
2
$27.5M
3
$25.7M
4
$24.9M
5
$24M

Sector Composition

1Technology20.23%
2Financials17.32%
3Healthcare11.57%
4Industrials10.87%
5Consumer Discretionary10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.37M0.2% 179,990
-14,892
-8%
-$775K
$8.75M0.19% 147,066
-5,728
-4%
-$341K
$8.6M0.19% 15,372
+1,404
+10%
+$785K
$8.46M0.18% 24,138
+288
+1%
+$101K
$8.1M0.17% 40,916
-8,975
-18%
-$1.78M
$7.97M0.17% 25,996––
$7.73M0.17% 14,099
-795
-5%
-$436K
$7.73M0.17% 60,765
-64,697
-52%
-$8.22M
$7.72M0.17% 1,021,905
+12,800
+1%
+$96.6K
$7.71M0.17% 124,913
+137
+0.1%
+$8.45K
$7.41M0.16% 149,418
-3,500
-2%
-$174K
$7.16M0.15%
+119,219
 New
+$7.16M
$7.04M0.15% 310,100
-30,468
-9%
-$692K
$6.59M0.14% 135,032
+27,838
+26%
+$1.36M
$6.59M0.14% 260,051
+48,088
+23%
+$1.22M
$6.27M0.14% 19,009
-216
-1%
-$71.2K
$5.98M0.13% 188,826
-35,552
-16%
-$1.13M
$5.91M0.13% 198,340
+59,068
+42%
+$1.76M
$5.84M0.13% 33,113
-6,775
-17%
-$1.19M
$5.83M0.13% 66,371
+18,999
+40%
+$1.67M
$5.67M0.12% 35,743
-1,313
-4%
-$208K
$5.58M0.12% 208,763
+33,748
+19%
+$902K
$5.44M0.12%
+65,076
 New
+$5.44M
$5.44M0.12%
+357,576
 New
+$5.44M
$5.39M0.12% 49,175
+989
+2%
+$108K
1 3456717