CS
Cannell & Spears Portfolio holdings
AUM $4.64B
AUM
$4.64B
AUM Growth
-$224M (-5%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 | $57.8M | |
| 2 | $41.2M | |
| 3 | $41.1M | |
| 4 | $34.2M | |
| 5 | $30.7M |
Top Sells
| 1 | $37.2M | |
| 2 | $27.5M | |
| 3 | $25.7M | |
| 4 | $24.9M | |
| 5 | $24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.27M | 0.11% | 35,901 -3,161 | -8% | -$464K | |||
| $5.18M | 0.11% | 49,042 +36,112 | +279% | +$3.81M | |||
| $5.16M | 0.11% | 244,238 -1,519 | -0.6% | -$32.1K | |||
| $5.05M | 0.11% | 110,408 -1,354 | -1% | -$62K | |||
| $4.93M | 0.11% | 94,022 -16,563 | -15% | -$868K | |||
| $4.92M | 0.11% | 35,926 +483 | +1% | +$66.1K | |||
| $4.72M | 0.1% | 60,832 -19,974 | -25% | -$1.55M | |||
| $4.66M | 0.1% | 33,324 -1,010 | -3% | -$141K | |||
| $4.65M | 0.1% | 95,585 | New | +$4.65M | |||
| $4.65M | 0.1% | 135,822 -40,369 | -23% | -$1.38M | |||
| $4.58M | 0.1% | 16,666 -46 | -0.3% | -$12.6K | |||
| $4.52M | 0.1% | 100,800 | – | – | |||
| $4.51M | 0.1% | 31,708 +11,274 | +55% | +$1.6M | |||
| $4.43M | 0.1% | 63,825 +27,148 | +74% | +$1.89M | |||
| $4.41M | 0.09% | 171,242 | – | – | |||
| $4.25M | 0.09% | 8,545 -1,109 | -11% | -$552K | |||
| $4.22M | 0.09% | 48,457 -178,177 | -79% | -$15.5M | |||
| $4.14M | 0.09% | 13,301 -357 | -3% | -$111K | |||
| $4.12M | 0.09% | 23,801 +5,032 | +27% | +$872K | |||
| $4.12M | 0.09% | 211,923 +2,950 | +1% | +$57.3K | |||
| $4.09M | 0.09% | 353,000 +159,000 | +82% | +$1.84M | |||
| $3.96M | 0.09% | 25,895 -575 | -2% | -$88K | |||
| $3.94M | 0.08% | 22,423 +14,243 | +174% | +$2.5M | |||
| $3.92M | 0.08% | 256,700 | – | – | |||
| $3.88M | 0.08% | 7,417 -832 | -10% | -$436K |
