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
$1.48B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.8M
3
+$12.1M
4
USFD icon
US Foods
USFD
+$6.46M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Top Sells

1
+$32.3M
2
+$6.35M
3
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.16M

Sector Composition

1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.07%
7,800
102
$1.01M 0.07%
54,487
103
$999K 0.07%
18,000
104
$995K 0.07%
19,495
105
$981K 0.07%
4,362
+2,266
106
$947K 0.06%
2,688
107
$933K 0.06%
5,702
108
$931K 0.06%
37,513
109
$890K 0.06%
5,340
-17,700
110
$863K 0.06%
23,143
+614
111
$861K 0.06%
2,325
112
$854K 0.06%
4,095
113
$819K 0.06%
13,133
+285
114
$819K 0.06%
12,000
115
$810K 0.05%
656
116
$800K 0.05%
2,011
117
$795K 0.05%
12,971
-32
118
$780K 0.05%
2,040
-4
119
$780K 0.05%
14,945
120
$775K 0.05%
1,625
121
$745K 0.05%
4,472
122
$734K 0.05%
9,624
123
$728K 0.05%
4,899
-61
124
$724K 0.05%
2,800
125
$722K 0.05%
2,010
3 4
5
6 7