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
$1.23B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.1M
3
+$3.02M
4
QDEL icon
QuidelOrtho
QDEL
+$2.98M
5
PLD icon
Prologis
PLD
+$2.81M

Top Sells

1
+$12.3M
2
+$4.54M
3
+$4.16M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Sector Composition

1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.07%
19,560
-36,570
102
$881K 0.07%
4,095
103
$873K 0.07%
2,810
+325
104
$842K 0.07%
13,174
105
$796K 0.06%
2,998
106
$791K 0.06%
1,775
107
$786K 0.06%
24,100
108
$786K 0.06%
3,309
+513
109
$774K 0.06%
5,940
+1,720
110
$772K 0.06%
2,586
-50
111
$766K 0.06%
2,511
-34
112
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16,180
-760
113
$747K 0.06%
3,365
+2,377
114
$687K 0.06%
2,010
115
$657K 0.05%
27,357
-3,379
116
$656K 0.05%
2,033
117
$637K 0.05%
28,802
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118
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9,548
119
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2,800
120
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23,655
-5,026
121
$628K 0.05%
6,567
-835
122
$624K 0.05%
3,175
+150
123
$617K 0.05%
+10,932
124
$615K 0.05%
6,800
125
$599K 0.05%
1,355
3 4
5
6 7