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
$1.05B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.09M
3
+$3.07M
4
CW icon
Curtiss-Wright
CW
+$2.63M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.52M

Top Sells

1
+$13.3M
2
+$9.98M
3
+$2.92M
4
GMED icon
Globus Medical
GMED
+$2.9M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.05%
8,547
+10
127
$507K 0.05%
2,325
+897
128
$498K 0.05%
15,369
129
$495K 0.05%
2,094
130
$490K 0.05%
+1,929
131
$483K 0.05%
6,266
132
$470K 0.04%
10,871
133
$465K 0.04%
31,758
134
$465K 0.04%
3,915
+160
135
$464K 0.04%
+2,800
136
$455K 0.04%
23,175
137
$452K 0.04%
1,999
-44
138
$446K 0.04%
6,800
139
$445K 0.04%
7,500
140
$440K 0.04%
11,377
141
$428K 0.04%
13,894
+6
142
$416K 0.04%
13,282
143
$410K 0.04%
2,040
144
$387K 0.04%
11,262
145
$383K 0.04%
6,439
146
$372K 0.04%
2,326
147
$372K 0.04%
2,533
148
$370K 0.04%
1,189
149
$369K 0.04%
2,495
150
$367K 0.04%
3,050
4 5
6
7 8