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
$791M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.18M
3
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$874K
5
XOM icon
Exxon Mobil
XOM
+$568K

Top Sells

1
+$9.78M
2
+$9.67M
3
+$6.39M
4
CB icon
Chubb
CB
+$5M
5
CVS icon
CVS Health
CVS
+$835K

Sector Composition

1 Financials 25.6%
2 Healthcare 19.03%
3 Technology 16.01%
4 Industrials 13.19%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.04%
4,350
-65
102
$290K 0.04%
+12,290
103
$288K 0.04%
32,350
104
$288K 0.04%
6,783
-600
105
$287K 0.04%
+13,878
106
$283K 0.04%
4,088
107
$278K 0.04%
2,688
108
$272K 0.03%
9,595
109
$266K 0.03%
5,144
110
$266K 0.03%
5,456
+178
111
$264K 0.03%
3,691
-311
112
$260K 0.03%
+2,165
113
$259K 0.03%
10,420
114
$251K 0.03%
2,570
-20
115
$249K 0.03%
2,276
-5,443
116
$235K 0.03%
1,400
117
$233K 0.03%
3,294
118
$233K 0.03%
25,702
119
$223K 0.03%
+713
120
$221K 0.03%
27,522
121
$220K 0.03%
3,345
-100
122
$219K 0.03%
1,513
123
$215K 0.03%
4,991
124
$210K 0.03%
3,216
125
$209K 0.03%
+1,615
2 3 4
5
6