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
$1.2B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.9M
3
+$12.9M
4
GM icon
General Motors
GM
+$8.39M
5
DBX icon
Dropbox
DBX
+$6.67M

Top Sells

1
+$22.2M
2
+$5.77M
3
+$4.47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
PYPL icon
PayPal
PYPL
+$2.11M

Sector Composition

1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.05%
6,800
127
$546K 0.05%
7,500
128
$545K 0.05%
13,228
-5,758
129
$539K 0.05%
2,044
+4
130
$536K 0.04%
6,266
131
$527K 0.04%
8,562
+15
132
$522K 0.04%
1,999
133
$511K 0.04%
8,697
+2,258
134
$488K 0.04%
122,034
+62,177
135
$479K 0.04%
11,695
+318
136
$479K 0.04%
3,821
-94
137
$478K 0.04%
11,262
138
$474K 0.04%
9,860
+1,406
139
$473K 0.04%
23,550
140
$464K 0.04%
3,520
141
$461K 0.04%
23,000
-175
142
$459K 0.04%
1,982
-76
143
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2,800
144
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13,470
+2,248
145
$435K 0.04%
8,087
-835
146
$431K 0.04%
13,892
-2
147
$427K 0.04%
2,007
+71
148
$421K 0.04%
2,495
149
$421K 0.04%
1,189
150
$415K 0.03%
2,326
4 5
6
7 8