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
$935M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.68M
3
+$3.55M
4
DAL icon
Delta Air Lines
DAL
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$762K

Top Sells

1
+$6.27M
2
+$4.25M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1.01M

Sector Composition

1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.04%
+92,335
127
$400K 0.04%
1,360
+25
128
$396K 0.04%
2,010
129
$387K 0.04%
+2,396
130
$387K 0.04%
16,044
+525
131
$381K 0.04%
1,930
+330
132
$361K 0.04%
7,531
+865
133
$360K 0.04%
+5,520
134
$354K 0.04%
3,756
+381
135
$346K 0.04%
3,640
136
$341K 0.04%
1,814
+174
137
$335K 0.04%
2,276
138
$333K 0.04%
+5,619
139
$325K 0.03%
1,550
140
$324K 0.03%
1,657
141
$323K 0.03%
+6,215
142
$317K 0.03%
+12,379
143
$315K 0.03%
3,107
+175
144
$311K 0.03%
15,300
145
$301K 0.03%
5,073
-4,492
146
$299K 0.03%
1,450
147
$297K 0.03%
6,400
+155
148
$294K 0.03%
13,820
149
$292K 0.03%
18,067
+4,467
150
$292K 0.03%
+113,645
4 5
6
7 8