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
$805M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$646K
3
+$590K
4
CSX icon
CSX Corp
CSX
+$558K
5
DIN icon
Dine Brands
DIN
+$527K

Top Sells

1
+$3.18M
2
+$2.17M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
AIG icon
American International
AIG
+$1.68M

Sector Composition

1 Financials 25.5%
2 Healthcare 18.94%
3 Technology 16.09%
4 Industrials 13.05%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.05%
+16,200
102
$384K 0.05%
4,845
103
$368K 0.05%
4,070
+1,500
104
$366K 0.05%
3,010
105
$366K 0.05%
+18,300
106
$364K 0.05%
3,424
107
$362K 0.05%
13,250
108
$348K 0.04%
10,926
-574
109
$334K 0.04%
7,449
110
$330K 0.04%
6,853
111
$314K 0.04%
2,688
112
$302K 0.04%
4,350
113
$293K 0.04%
12,290
114
$290K 0.04%
133,333
115
$287K 0.04%
4,088
116
$287K 0.04%
+2,270
117
$279K 0.03%
5,144
118
$278K 0.03%
10,138
+543
119
$275K 0.03%
+13,820
120
$275K 0.03%
3,691
121
$272K 0.03%
10,420
122
$264K 0.03%
+10,000
123
$259K 0.03%
+7,500
124
$253K 0.03%
3,294
125
$251K 0.03%
+10,000
3 4
5
6 7