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
$1.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$9.86M
4
DPZ icon
Domino's
DPZ
+$7.8M
5
ADSK icon
Autodesk
ADSK
+$5.27M

Top Sells

1
+$32M
2
+$21.2M
3
+$15.6M
4
VMW
VMware, Inc
VMW
+$13M
5
FI icon
Fiserv
FI
+$8.69M

Sector Composition

1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.08%
7,204
102
$871K 0.08%
8,200
103
$848K 0.08%
656
104
$840K 0.08%
19,698
-750
105
$798K 0.07%
8,453
-175
106
$790K 0.07%
5,702
107
$787K 0.07%
19,295
-200
108
$769K 0.07%
37,513
109
$749K 0.07%
24,000
110
$725K 0.07%
2,645
111
$663K 0.06%
13,276
+376
112
$654K 0.06%
100,000
113
$624K 0.06%
29,753
-24,734
114
$616K 0.06%
1,625
115
$614K 0.06%
1,895
116
$604K 0.05%
2,033
-7
117
$602K 0.05%
2,688
118
$595K 0.05%
2,411
-139
119
$592K 0.05%
2,325
120
$580K 0.05%
+3,195
121
$566K 0.05%
14,945
122
$564K 0.05%
2,011
123
$561K 0.05%
12,000
124
$555K 0.05%
14,526
125
$541K 0.05%
6,800
3 4
5
6 7