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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.3M
3
+$5.8M
4
VIRT icon
Virtu Financial
VIRT
+$3.49M
5
CNC icon
Centene
CNC
+$2.66M

Top Sells

1
+$35M
2
+$13M
3
+$3.97M
4
MO icon
Altria Group
MO
+$2.56M
5
IQV icon
IQVIA
IQV
+$2.55M

Sector Composition

1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.07%
18,000
102
$931K 0.07%
37,513
103
$920K 0.07%
16,903
104
$878K 0.06%
7,008
+433
105
$842K 0.06%
1,873
106
$841K 0.06%
7,800
107
$825K 0.06%
12,000
108
$803K 0.06%
4,095
109
$793K 0.06%
13,003
-7
110
$792K 0.06%
14,864
111
$784K 0.06%
656
112
$773K 0.06%
2,044
113
$769K 0.06%
2,343
114
$760K 0.05%
12,848
115
$752K 0.05%
2,688
116
$727K 0.05%
4,960
117
$720K 0.05%
2,011
118
$703K 0.05%
14,945
119
$700K 0.05%
1,625
120
$697K 0.05%
2,325
121
$679K 0.05%
9,624
122
$675K 0.05%
2,843
123
$674K 0.05%
11,454
124
$666K 0.05%
2,010
125
$649K 0.05%
4,472
3 4
5
6 7