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
$935M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.68M
3
+$3.55M
4
DAL icon
Delta Air Lines
DAL
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$762K

Top Sells

1
+$6.27M
2
+$4.25M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1.01M

Sector Composition

1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.06%
2,498
+183
102
$525K 0.06%
1,625
103
$520K 0.06%
9,353
-1,642
104
$519K 0.06%
6,800
105
$518K 0.06%
16,535
106
$504K 0.05%
5,058
+338
107
$503K 0.05%
3,923
108
$489K 0.05%
8,350
109
$487K 0.05%
3,709
+459
110
$486K 0.05%
9,050
111
$478K 0.05%
7,777
+1,371
112
$475K 0.05%
24,704
113
$473K 0.05%
3,400
-1,600
114
$468K 0.05%
8,459
+909
115
$461K 0.05%
3,361
+391
116
$455K 0.05%
3,045
+45
117
$446K 0.05%
6,861
+1,079
118
$443K 0.05%
8,400
119
$443K 0.05%
15,211
120
$441K 0.05%
1,355
-645
121
$437K 0.05%
1,600
122
$431K 0.05%
6,266
123
$414K 0.04%
2,496
+851
124
$411K 0.04%
4,350
125
$411K 0.04%
12,786
3 4
5
6 7