CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$5.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
EQT icon
EQT Corp
EQT
+$1.08M

Top Sells

1
+$4.74M
2
+$4.33M
3
+$3.83M
4
CB icon
Chubb
CB
+$3.8M
5
APTV icon
Aptiv
APTV
+$3.5M

Sector Composition

1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.07%
656
102
$710K 0.07%
6,091
-1,113
103
$687K 0.07%
24,000
104
$662K 0.07%
29,082
-270
105
$616K 0.06%
16,940
-2,355
106
$613K 0.06%
1,895
107
$596K 0.06%
2,033
108
$583K 0.06%
37,513
109
$583K 0.06%
1,625
110
$557K 0.06%
3,195
111
$555K 0.05%
2,407
-4
112
$550K 0.05%
2,688
113
$537K 0.05%
2,011
114
$527K 0.05%
12,000
115
$526K 0.05%
2,800
116
$521K 0.05%
14,526
117
$512K 0.05%
3,000
118
$509K 0.05%
2,511
-4,497
119
$502K 0.05%
2,325
120
$498K 0.05%
6,800
121
$471K 0.05%
2,135
122
$469K 0.05%
14,945
123
$464K 0.05%
11,598
-8,100
124
$463K 0.05%
4,786
-13
125
$456K 0.05%
7,500
3 4
5
6 7