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
$1.05B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.71M
3
+$1.7M
4
MASI icon
Masimo
MASI
+$1.32M
5
QSR icon
Restaurant Brands International
QSR
+$1.26M

Top Sells

1
+$13.7M
2
+$13.1M
3
+$9.68M
4
DPZ icon
Domino's
DPZ
+$8.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.73M

Sector Composition

1 Technology 28.68%
2 Financials 20.8%
3 Healthcare 13.1%
4 Communication Services 9.9%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.07%
3,025
+700
102
$716K 0.07%
1,957
+62
103
$712K 0.07%
2,998
+310
104
$711K 0.07%
16,940
105
$698K 0.07%
2,033
106
$654K 0.06%
+7,636
107
$653K 0.06%
6,800
108
$639K 0.06%
3,074
+1,408
109
$632K 0.06%
2,399
-8
110
$624K 0.06%
1,625
111
$614K 0.06%
2,511
112
$609K 0.06%
+8,931
113
$608K 0.06%
37,513
114
$605K 0.06%
5,515
+729
115
$594K 0.06%
+13,208
116
$593K 0.06%
5,072
+600
117
$589K 0.06%
2,211
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118
$588K 0.06%
156,023
+121,298
119
$582K 0.06%
7,500
120
$567K 0.05%
2,125
+410
121
$558K 0.05%
14,945
122
$558K 0.05%
2,800
123
$551K 0.05%
+11,749
124
$550K 0.05%
3,195
125
$533K 0.05%
2,010
3 4
5
6 7