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
$770M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.21M
3
+$1.17M
4
LUMN icon
Lumen
LUMN
+$274K
5
NKE icon
Nike
NKE
+$243K

Top Sells

1
+$917K
2
+$425K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$379K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.06%
4,450
102
$485K 0.06%
2,561
103
$484K 0.06%
13,250
104
$477K 0.06%
296,500
105
$470K 0.06%
6,800
106
$457K 0.06%
2,073
+33
107
$453K 0.06%
9,700
108
$444K 0.06%
5,200
109
$436K 0.06%
4,567
-1,161
110
$430K 0.06%
4,100
+556
111
$422K 0.05%
8,443
-7
112
$418K 0.05%
15,211
113
$406K 0.05%
6,266
114
$406K 0.05%
2,083
+73
115
$385K 0.05%
5,013
116
$365K 0.05%
2,688
117
$362K 0.05%
1,570
+31
118
$361K 0.05%
8,389
+173
119
$359K 0.05%
5,722
-1,375
120
$356K 0.05%
14,682
+395
121
$349K 0.05%
10,146
-780
122
$337K 0.04%
6,832
123
$337K 0.04%
9,113
124
$333K 0.04%
1,750
125
$332K 0.04%
1,630
+30
3 4
5
6 7