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
$835M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$1.36M
4
DAL icon
Delta Air Lines
DAL
+$729K
5
HD icon
Home Depot
HD
+$576K

Top Sells

1
+$25.5M
2
+$18M
3
+$16.4M
4
SBUX icon
Starbucks
SBUX
+$15M
5
RSG icon
Republic Services
RSG
+$12.4M

Sector Composition

1 Financials 24.21%
2 Healthcare 16.33%
3 Technology 14.33%
4 Industrials 14.08%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.05%
12,664
102
$383K 0.05%
6,970
103
$382K 0.05%
7,449
104
$380K 0.05%
296,500
105
$366K 0.04%
5,155
+765
106
$362K 0.04%
8,989
107
$358K 0.04%
10,832
-14,353
108
$340K 0.04%
5,494
-267
109
$337K 0.04%
5,960
-2,650
110
$337K 0.04%
8,974
111
$330K 0.04%
3,390
-88
112
$312K 0.04%
2,950
113
$307K 0.04%
4,517
+285
114
$301K 0.04%
1,600
115
$294K 0.04%
19,875
116
$293K 0.04%
5,076
117
$289K 0.03%
5,250
118
$268K 0.03%
1,539
119
$255K 0.03%
2,688
120
$254K 0.03%
2,765
121
$248K 0.03%
+7,256
122
$245K 0.03%
4,158
123
$241K 0.03%
+3,267
124
$241K 0.03%
1,716
125
$240K 0.03%
2,290
+95
2 3 4
5
6