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
$851M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.63M
3
+$1.23M
4
MMC icon
Marsh & McLennan
MMC
+$1.11M
5
GM icon
General Motors
GM
+$880K

Top Sells

1
+$5.26M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.06%
3,499
-150
102
$482K 0.06%
8,811
103
$479K 0.06%
1,625
+125
104
$478K 0.06%
+18,685
105
$463K 0.05%
6,457
106
$454K 0.05%
+100,000
107
$454K 0.05%
6,800
108
$454K 0.05%
8,917
+3,350
109
$439K 0.05%
3,000
110
$437K 0.05%
9,640
+300
111
$424K 0.05%
4,450
112
$420K 0.05%
7,500
113
$417K 0.05%
2,040
114
$417K 0.05%
12,786
115
$412K 0.05%
4,720
-293
116
$411K 0.05%
2,688
117
$406K 0.05%
9,872
118
$394K 0.05%
2,561
119
$383K 0.05%
4,350
120
$381K 0.04%
24,704
+12,634
121
$380K 0.04%
1,539
122
$364K 0.04%
1,600
123
$360K 0.04%
3,250
-1,500
124
$353K 0.04%
1,335
125
$353K 0.04%
2,360
3 4
5
6 7