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
$1.26B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.61M
3
+$2.55M
4
BDX icon
Becton Dickinson
BDX
+$2.02M
5
MTCH icon
Match Group
MTCH
+$1.64M

Top Sells

1
+$11M
2
+$8.01M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$994K
5
DG icon
Dollar General
DG
+$977K

Sector Composition

1 Technology 31.97%
2 Financials 19%
3 Healthcare 13.06%
4 Communication Services 12.05%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.07%
130,209
-46
102
$936K 0.07%
27,809
+1,000
103
$936K 0.07%
659
104
$935K 0.07%
2,998
105
$884K 0.07%
1,850
+75
106
$842K 0.07%
3,234
-75
107
$842K 0.07%
2,811
+300
108
$839K 0.07%
24,100
109
$831K 0.07%
2,804
+212
110
$809K 0.06%
8,645
111
$790K 0.06%
19,681
-12,536
112
$784K 0.06%
2,033
113
$775K 0.06%
16,180
114
$760K 0.06%
18,835
-725
115
$757K 0.06%
12,000
116
$746K 0.06%
4,083
+1
117
$742K 0.06%
123,691
+33,816
118
$678K 0.05%
2,010
119
$674K 0.05%
27,352
-5
120
$658K 0.05%
12,830
-344
121
$656K 0.05%
1,355
122
$649K 0.05%
1,170
123
$646K 0.05%
37,513
124
$643K 0.05%
6,850
-30
125
$633K 0.05%
8,015
-75
3 4
5
6 7