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
$4.84B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$132M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$104M
5
LOW icon
Lowe's Companies
LOW
+$94.2M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$2.64M
4
HSY icon
Hershey
HSY
+$2.42M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.74M 0.2%
93,361
-7,464
102
$9.12M 0.19%
+22,207
103
$8.61M 0.18%
+23,490
104
$8.58M 0.18%
+98,517
105
$8.42M 0.17%
+185,663
106
$8.36M 0.17%
50,786
+47,786
107
$8.06M 0.17%
150,204
+42,542
108
$8M 0.17%
88,580
+60,630
109
$7.49M 0.15%
26,005
110
$7.32M 0.15%
15,225
+5,626
111
$7.18M 0.15%
54,150
-6,270
112
$7.17M 0.15%
13,705
+509
113
$7.11M 0.15%
14,761
+1,035
114
$6.92M 0.14%
146,873
+32,460
115
$6.72M 0.14%
24,067
+20,833
116
$6.61M 0.14%
152,918
+140,241
117
$6.6M 0.14%
+82,730
118
$6.57M 0.14%
131,620
+124,857
119
$6.14M 0.13%
221,273
+178,438
120
$6.12M 0.13%
+18,472
121
$5.7M 0.12%
26,476
+1,009
122
$5.43M 0.11%
+164,792
123
$5.37M 0.11%
+47,383
124
$5.34M 0.11%
+1,018,030
125
$5.23M 0.11%
+208,161
3 4
5
6 7