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
$768M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$14.2M
4
EBAY icon
eBay
EBAY
+$9.97M
5
RSG icon
Republic Services
RSG
+$1.52M

Top Sells

1
+$28M
2
+$19.5M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K

Sector Composition

1 Financials 22.83%
2 Technology 15.18%
3 Industrials 13.91%
4 Energy 12.3%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.04%
4,666
102
$275K 0.04%
+2,804
103
$274K 0.04%
+9,555
104
$273K 0.04%
+7,480
105
$272K 0.04%
6,087
-100
106
$272K 0.04%
+14,015
107
$271K 0.04%
2,364
-120
108
$270K 0.04%
+7,120
109
$254K 0.03%
3,191
110
$246K 0.03%
+2,135
111
$241K 0.03%
3,115
112
$241K 0.03%
5,935
+150
113
$231K 0.03%
+6,225
114
$229K 0.03%
8,390
-722
115
$212K 0.03%
+2,200
116
$211K 0.03%
2,276
117
$211K 0.03%
+3,791
118
$207K 0.03%
+4,158
119
$203K 0.03%
3,200
120
$165K 0.02%
10,775
121
$138K 0.02%
+6,193
122
– –
0
123
$24K ﹤0.01%
+25,000
124
– –
-4,255
125
– –
-7,540
2 3 4
5
6