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
$1.2B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.9M
3
+$12.9M
4
GM icon
General Motors
GM
+$8.39M
5
DBX icon
Dropbox
DBX
+$6.67M

Top Sells

1
+$22.2M
2
+$5.77M
3
+$4.47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
PYPL icon
PayPal
PYPL
+$2.11M

Sector Composition

1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.06%
2,411
-500
102
$740K 0.06%
5,064
103
$720K 0.06%
14,458
-2,318
104
$717K 0.06%
5,928
+17
105
$717K 0.06%
1,903
-492
106
$709K 0.06%
12,156
-32
107
$692K 0.06%
4,892
108
$682K 0.06%
9,624
-1,877
109
$682K 0.06%
18,000
-5,798
110
$676K 0.06%
15,111
-2,168
111
$658K 0.06%
2,688
112
$656K 0.05%
12,677
-109
113
$623K 0.05%
3,000
114
$620K 0.05%
10,003
115
$619K 0.05%
2,325
116
$615K 0.05%
3,537
117
$610K 0.05%
1,625
118
$609K 0.05%
4,095
119
$604K 0.05%
12,000
-1,282
120
$596K 0.05%
14,945
121
$581K 0.05%
11,601
+730
122
$571K 0.05%
2,094
123
$561K 0.05%
7,108
-56,580
124
$553K 0.05%
15,369
125
$550K 0.05%
3,380
-3,120
3 4
5
6 7