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
$836M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.48M
3
+$5.86M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
BHF icon
Brighthouse Financial
BHF
+$2.37M

Top Sells

1
+$9.61M
2
+$8.29M
3
+$3.03M
4
K
Kellanova
K
+$621K
5
APTV icon
Aptiv
APTV
+$560K

Sector Composition

1 Financials 24.82%
2 Healthcare 19.1%
3 Technology 15.01%
4 Consumer Discretionary 12.22%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.05%
3,219
+209
102
$445K 0.05%
5,200
103
$444K 0.05%
9,700
104
$434K 0.05%
3,215
105
$429K 0.05%
2,950
106
$394K 0.05%
4,070
107
$388K 0.05%
13,250
108
$378K 0.05%
2,561
109
$370K 0.04%
10,926
110
$368K 0.04%
16,200
111
$351K 0.04%
1,539
112
$342K 0.04%
5,844
+1,679
113
$338K 0.04%
3,424
114
$334K 0.04%
6,853
115
$332K 0.04%
7,449
116
$321K 0.04%
2,688
117
$315K 0.04%
+21,210
118
$308K 0.04%
5,144
119
$306K 0.04%
4,350
120
$303K 0.04%
4,088
121
$299K 0.04%
7,500
122
$295K 0.04%
13,820
123
$287K 0.03%
10,420
124
$286K 0.03%
3,216
125
$282K 0.03%
6,267
-2,760
3 4
5
6 7