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
$851M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.63M
3
+$1.23M
4
MRSH
Marsh
MRSH
+$1.11M
5
GM icon
General Motors
GM
+$880K

Top Sells

1
+$5.26M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.04%
6,025
-200
127
$351K 0.04%
2,010
128
$347K 0.04%
5,686
-7,255
129
$332K 0.04%
15,300
130
$332K 0.04%
1,600
131
$324K 0.04%
3,477
-500
132
$323K 0.04%
7,500
133
$323K 0.04%
1,550
-200
134
$319K 0.04%
+11,000
135
$318K 0.04%
1,830
-200
136
$308K 0.04%
+6,560
137
$305K 0.04%
2,276
138
$300K 0.04%
847
+31
139
$292K 0.03%
3,732
+186
140
$287K 0.03%
3,502
141
$285K 0.03%
+1,830
142
$283K 0.03%
4,950
+237
143
$278K 0.03%
+3,300
144
$267K 0.03%
9,200
-500
145
$266K 0.03%
1,450
-200
146
$266K 0.03%
6,494
-338
147
$265K 0.03%
2,800
148
$262K 0.03%
10,000
149
$261K 0.03%
+1,657
150
$260K 0.03%
13,820
4 5
6
7 8