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%
100,000
105
$652K 0.06%
18,986
+1,774
106
$649K 0.06%
7,411
+700
107
$646K 0.06%
56,016
108
$644K 0.06%
24,660
-8,030
109
$640K 0.06%
5,161
-3,000
110
$624K 0.06%
2,688
111
$616K 0.06%
5,930
+3,020
112
$615K 0.06%
12,188
+69
113
$614K 0.06%
4,892
+1,960
114
$603K 0.06%
10,003
115
$599K 0.06%
22,555
+8,860
116
$593K 0.06%
5,911
117
$578K 0.06%
3,537
118
$576K 0.05%
23,550
119
$567K 0.05%
4,095
120
$556K 0.05%
3,000
121
$547K 0.05%
12,786
122
$546K 0.05%
1,625
123
$543K 0.05%
4,667
+744
124
$537K 0.05%
14,945
125
$536K 0.05%
4,950
+2,320
3 4
5
6 7