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
$817M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$12.4M
4
QSR icon
Restaurant Brands International
QSR
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.4M

Top Sells

1
+$23.7M
2
+$17.6M
3
+$14.9M
4
C icon
Citigroup
C
+$6.9M
5
DHR icon
Danaher
DHR
+$4.26M

Sector Composition

1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.05%
7,500
-54
127
$393K 0.05%
12,786
128
$379K 0.05%
11,262
-636
129
$373K 0.05%
+13,666
130
$365K 0.04%
10,871
-7,927
131
$352K 0.04%
+2,533
132
$350K 0.04%
13,282
+1,282
133
$348K 0.04%
4,350
134
$345K 0.04%
100,000
135
$344K 0.04%
6,406
-1,371
136
$342K 0.04%
8,638
-715
137
$335K 0.04%
2,053
-445
138
$329K 0.04%
23,250
+250
139
$324K 0.04%
6,800
140
$322K 0.04%
+5,576
141
$322K 0.04%
+1,817
142
$322K 0.04%
+6,154
143
$319K 0.04%
2,326
-70
144
$316K 0.04%
15,369
+158
145
$315K 0.04%
2,040
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146
$308K 0.04%
3,474
-3,116
147
$307K 0.04%
+3,321
148
$303K 0.04%
2,286
+10
149
$301K 0.04%
7,646
+115
150
$301K 0.04%
6,795
-1,664
4 5
6
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