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
$682M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.35M
3
+$2.23M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.21M
5
CCK icon
Crown Holdings
CCK
+$380K

Top Sells

1
+$6.8M
2
+$5.68M
3
+$5.34M
4
GM icon
General Motors
GM
+$3.55M
5
SLB icon
SLB Limited
SLB
+$2.74M

Sector Composition

1 Financials 23.89%
2 Healthcare 20.31%
3 Technology 17.65%
4 Consumer Discretionary 13.3%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.07%
3,165
102
$419K 0.06%
9,661
-163
103
$409K 0.06%
9,872
-173
104
$406K 0.06%
6,800
105
$400K 0.06%
3,649
-304
106
$400K 0.06%
296,500
107
$384K 0.06%
6,457
+191
108
$371K 0.05%
4,450
109
$368K 0.05%
2,143
+86
110
$355K 0.05%
5,296
+2,002
111
$353K 0.05%
2,688
112
$353K 0.05%
16,365
+1,683
113
$350K 0.05%
7,663
+226
114
$347K 0.05%
3,977
-52
115
$341K 0.05%
2,040
116
$337K 0.05%
5,013
117
$337K 0.05%
2,561
118
$335K 0.05%
1,539
119
$332K 0.05%
6,225
-4,300
120
$327K 0.05%
3,000
121
$325K 0.05%
4,350
-92
122
$321K 0.05%
2,010
-15
123
$312K 0.05%
+15,300
124
$302K 0.04%
1,200
+274
125
$291K 0.04%
3,156
3 4
5
6 7