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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.55M
3
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
GMED icon
Globus Medical
GMED
+$1.09M

Top Sells

1
+$3.02M
2
+$2.22M
3
+$2.05M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.07%
24,100
102
$804K 0.07%
12,000
103
$765K 0.07%
2,998
104
$765K 0.07%
13,174
105
$762K 0.07%
1,775
106
$761K 0.07%
2,519
-291
107
$761K 0.07%
3,309
108
$754K 0.06%
5,929
-11
109
$734K 0.06%
26,809
-22,698
110
$707K 0.06%
16,180
111
$690K 0.06%
66,887
-368
112
$688K 0.06%
130,255
113
$686K 0.06%
2,511
114
$683K 0.06%
2,592
+6
115
$673K 0.06%
23,655
116
$670K 0.06%
9,548
117
$659K 0.06%
89,875
+74,509
118
$658K 0.06%
2,033
119
$634K 0.05%
6,567
120
$611K 0.05%
6,880
+30
121
$610K 0.05%
27,357
122
$607K 0.05%
10,932
123
$588K 0.05%
2,010
124
$584K 0.05%
2,812
+12
125
$565K 0.05%
8,090
3 4
5
6 7