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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$14.1M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.11M
5
CHD icon
Church & Dwight Co
CHD
+$3.56M

Top Sells

1
+$11.3M
2
+$10M
3
+$6.68M
4
LHX icon
L3Harris
LHX
+$5.14M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.06%
5,853
-75
102
$828K 0.06%
12,934
-1,524
103
$820K 0.06%
14,945
104
$802K 0.06%
7,411
105
$799K 0.06%
4,960
-104
106
$747K 0.06%
12,000
107
$745K 0.06%
14,403
-708
108
$743K 0.06%
4,095
109
$736K 0.06%
12,125
-31
110
$680K 0.05%
9,624
111
$676K 0.05%
2,325
112
$669K 0.05%
15,369
113
$668K 0.05%
2,044
114
$661K 0.05%
2,688
115
$660K 0.05%
1,873
-30
116
$646K 0.05%
1,625
117
$642K 0.05%
12,677
118
$642K 0.05%
2,011
-400
119
$639K 0.05%
11,454
-1,774
120
$630K 0.05%
7,500
121
$630K 0.05%
3,537
122
$629K 0.05%
12,295
+600
123
$622K 0.05%
9,848
-155
124
$613K 0.05%
6,800
125
$613K 0.05%
+11,730
3 4
5
6 7