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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$56.6M
3
+$54.9M
4
EQT icon
EQT Corp
EQT
+$49.6M
5
HII icon
Huntington Ingalls Industries
HII
+$30.8M

Top Sells

1
+$41.6M
2
+$36.1M
3
+$34.3M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$23.6M

Sector Composition

1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.94M 0.16%
49,480
-4,670
102
$7.83M 0.16%
152,918
103
$7.75M 0.16%
147,846
+973
104
$7.74M 0.16%
26,005
105
$7.35M 0.15%
13,501
-204
106
$7.16M 0.15%
50,786
107
$7.05M 0.15%
96,172
-2,345
108
$7.02M 0.15%
240,876
+220,588
109
$6.95M 0.14%
+513,566
110
$6.93M 0.14%
+256,457
111
$6.77M 0.14%
258,701
+50,540
112
$6.61M 0.14%
82,092
-638
113
$6.54M 0.14%
14,835
+74
114
$6.44M 0.13%
37,264
-46,487
115
$6.23M 0.13%
23,717
-350
116
$6.21M 0.13%
18,651
-4,839
117
$6.14M 0.13%
158,087
-6,705
118
$6.14M 0.13%
99,018
+30,842
119
$6.05M 0.13%
127,390
-4,230
120
$5.94M 0.12%
212,223
-9,050
121
$5.49M 0.11%
1,009,105
-8,925
122
$5.48M 0.11%
24,413
-104,257
123
$5.35M 0.11%
51,597
-41,764
124
$5.11M 0.11%
18,209
-263
125
$5M 0.1%
45,383
-2,000
3 4
5
6 7