CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.35M
3
+$2.23M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.21M
5
CCK icon
Crown Holdings
CCK
+$380K

Top Sells

1
+$6.8M
2
+$5.68M
3
+$5.34M
4
GM icon
General Motors
GM
+$3.55M
5
SLB icon
SLB Limited
SLB
+$2.74M

Sector Composition

1 Financials 23.89%
2 Healthcare 20.31%
3 Technology 17.65%
4 Consumer Discretionary 13.3%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.04%
12,786
127
$284K 0.04%
1,600
-25
128
$283K 0.04%
2,360
129
$272K 0.04%
1,335
-27
130
$272K 0.04%
1,600
-18
131
$268K 0.04%
9,113
-5,306
132
$268K 0.04%
2,030
-73
133
$266K 0.04%
14,420
134
$265K 0.04%
4,713
-60
135
$264K 0.04%
5,567
136
$261K 0.04%
6,832
137
$260K 0.04%
7,500
138
$258K 0.04%
10,000
139
$255K 0.04%
9,700
140
$247K 0.04%
816
+103
141
$246K 0.04%
3,546
+446
142
$245K 0.04%
1,750
143
$244K 0.04%
2,276
144
$243K 0.04%
5,642
-1,020
145
$242K 0.04%
+8,785
146
$224K 0.03%
133,334
147
$223K 0.03%
10,000
148
$223K 0.03%
14,688
149
$221K 0.03%
7,449
150
$221K 0.03%
+5,670
4 5
6
7 8