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
$1.35B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.23M
3
+$3.63M
4
SABR icon
Sabre
SABR
+$2.24M
5
DPZ icon
Domino's
DPZ
+$2.11M

Top Sells

1
+$20.3M
2
+$18.2M
3
+$11.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.18M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.24M

Sector Composition

1 Technology 28.51%
2 Financials 18.84%
3 Healthcare 11.39%
4 Communication Services 10.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.08%
19,335
-9,910
102
$1.01M 0.07%
10,733
-405
103
$1.01M 0.07%
6,460
104
$988K 0.07%
4,095
105
$973K 0.07%
+8,416
106
$972K 0.07%
54,487
107
$968K 0.07%
656
108
$944K 0.07%
12,933
-200
109
$936K 0.07%
19,495
110
$909K 0.07%
11,005
-449
111
$879K 0.07%
30,817
-14,970
112
$817K 0.06%
37,513
113
$802K 0.06%
24,000
114
$792K 0.06%
2,645
-260
115
$784K 0.06%
12,000
116
$743K 0.06%
12,900
-71
117
$737K 0.05%
1,625
118
$729K 0.05%
2,011
119
$673K 0.05%
2,040
120
$673K 0.05%
21,826
-234,722
121
$671K 0.05%
2,688
122
$671K 0.05%
2,511
123
$669K 0.05%
14,945
124
$667K 0.05%
6,800
125
$653K 0.05%
7,500
3 4
5
6 7