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
$1.05B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$3.09M
3 +$3.07M
4
CW icon
Curtiss-Wright
CW
+$2.63M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.52M

Top Sells

1 +$13.3M
2 +$9.98M
3 +$2.92M
4
GMED icon
Globus Medical
GMED
+$2.9M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$681K 0.06%
17,279
+9,633
102
$678K 0.06%
5,064
103
$668K 0.06%
2,406
104
$664K 0.06%
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105
$652K 0.06%
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106
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7,411
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107
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56,016
108
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24,660
-8,030
109
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5,161
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110
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2,688
111
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5,930
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112
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113
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4,892
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114
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10,003
115
$599K 0.06%
22,555
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116
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117
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118
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119
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120
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121
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12,786
122
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1,625
123
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4,667
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124
$537K 0.05%
14,945
125
$536K 0.05%
4,950
+2,320