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
$903M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$10.6M
4
WMB icon
Williams Companies
WMB
+$8.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$5.37M
2
+$1.49M
3
+$1.48M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.3M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.62%
3 Technology 13.11%
4 Industrials 12.72%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.03%
4,088
-70
127
$237K 0.03%
+5,947
128
$236K 0.03%
2,678
129
$233K 0.03%
7,312
+56
130
$231K 0.03%
+7,662
131
$230K 0.03%
1,716
132
$229K 0.03%
+1,919
133
$228K 0.03%
3,267
134
$226K 0.03%
3,377
-1,140
135
$225K 0.02%
2,600
-115
136
$218K 0.02%
+3,574
137
$212K 0.02%
2,195
-95
138
$207K 0.02%
+3,900
139
$206K 0.02%
+2,655
140
$202K 0.02%
2,276
141
$130K 0.01%
10,575
-200
142
$82K 0.01%
17,135
143
– –
-5,252
144
– –
-57,260
145
– –
-5,192
146
– –
-28,094
147
– –
-25,000
148
– –
-36,785
149
– –
-144,309
150
– –
-2,927
3 4 5
6
7