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
$903M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$10.6M
4
WMB icon
Williams Companies
WMB
+$8.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$5.37M
2
+$1.49M
3
+$1.48M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.3M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.62%
3 Technology 13.11%
4 Industrials 12.72%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.05%
6,266
102
$397K 0.04%
+9,150
103
$385K 0.04%
12,664
104
$383K 0.04%
5,763
-1,800
105
$365K 0.04%
7,449
106
$360K 0.04%
5,930
-3,423
107
$349K 0.04%
6,970
108
$342K 0.04%
10,752
-80
109
$339K 0.04%
5,155
110
$334K 0.04%
1,600
111
$330K 0.04%
5,960
112
$316K 0.04%
2,950
113
$306K 0.03%
15,400
-65,200
114
$305K 0.03%
+5,784
115
$284K 0.03%
19,875
116
$280K 0.03%
1,539
117
$276K 0.03%
+13,286
118
$275K 0.03%
+5,672
119
$266K 0.03%
5,107
+31
120
$250K 0.03%
+4,442
121
$250K 0.03%
+33,702
122
$247K 0.03%
+4,658
123
$246K 0.03%
2,688
124
$245K 0.03%
+7,391
125
$242K 0.03%
2,765
3 4
5
6 7