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
$770M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.21M
3
+$1.17M
4
LUMN icon
Lumen
LUMN
+$274K
5
NKE icon
Nike
NKE
+$243K

Top Sells

1
+$917K
2
+$425K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$379K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.04%
12,786
127
$323K 0.04%
3,000
128
$322K 0.04%
2,421
-177
129
$321K 0.04%
3,780
+980
130
$311K 0.04%
4,492
+142
131
$307K 0.04%
7,500
132
$301K 0.04%
13,820
133
$295K 0.04%
1,412
+43
134
$292K 0.04%
3,156
135
$291K 0.04%
2,758
-942
136
$289K 0.04%
2,360
137
$284K 0.04%
2,147
+117
138
$282K 0.04%
6,853
139
$277K 0.04%
3,004
-1,238
140
$274K 0.04%
+14,688
141
$268K 0.03%
1,696
142
$266K 0.03%
10,000
143
$259K 0.03%
3,100
144
$259K 0.03%
3,294
145
$257K 0.03%
1,637
+37
146
$254K 0.03%
10,420
147
$253K 0.03%
926
148
$253K 0.03%
713
149
$250K 0.03%
1,100
150
$244K 0.03%
5,567
4 5
6
7 8