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
$817M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$12.4M
4
QSR icon
Restaurant Brands International
QSR
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.4M

Top Sells

1
+$23.7M
2
+$17.6M
3
+$14.9M
4
C icon
Citigroup
C
+$6.9M
5
DHR icon
Danaher
DHR
+$4.26M

Sector Composition

1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.07%
2,961
+86
102
$558K 0.07%
1,957
+597
103
$552K 0.07%
13,135
-115
104
$540K 0.07%
4,080
+33
105
$531K 0.07%
15,261
-936
106
$516K 0.06%
3,126
+1,116
107
$514K 0.06%
3,474
-2,826
108
$508K 0.06%
4,438
+1,942
109
$507K 0.06%
6,656
-102
110
$506K 0.06%
5,911
+296
111
$502K 0.06%
56,016
112
$489K 0.06%
11,915
+2,865
113
$487K 0.06%
30,819
+1,811
114
$487K 0.06%
3,537
-4,435
115
$456K 0.06%
11,799
+422
116
$450K 0.06%
+15,638
117
$445K 0.05%
2,382
-188
118
$443K 0.05%
+3,821
119
$420K 0.05%
1,625
120
$418K 0.05%
3,000
-45
121
$416K 0.05%
6,266
122
$416K 0.05%
3,923
123
$415K 0.05%
2,995
-714
124
$412K 0.05%
2,688
-45
125
$406K 0.05%
+23,550
3 4
5
6 7