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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$14.1M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.11M
5
CHD icon
Church & Dwight Co
CHD
+$3.56M

Top Sells

1
+$11.3M
2
+$10M
3
+$6.68M
4
LHX icon
L3Harris
LHX
+$5.14M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.05%
4,472
-420
127
$572K 0.04%
+2,304
128
$569K 0.04%
24,000
+1,000
129
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8,285
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130
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10,382
-1,219
131
$533K 0.04%
11,262
132
$533K 0.04%
2,800
133
$531K 0.04%
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134
$530K 0.04%
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135
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3,000
136
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13,174
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137
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138
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139
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140
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141
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142
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143
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144
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98,953
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145
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146
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147
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148
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149
$426K 0.03%
1,189
150
$422K 0.03%
1,944
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4 5
6
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