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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.19M
3
+$4.19M
4
RKT icon
Rocket Companies
RKT
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.69M

Top Sells

1
+$18.9M
2
+$2.75M
3
+$2.33M
4
DBX icon
Dropbox
DBX
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.05%
12,771
127
$654K 0.05%
6,800
128
$646K 0.05%
8,285
129
$637K 0.05%
24,000
130
$629K 0.05%
15,369
131
$617K 0.04%
7,500
132
$616K 0.04%
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133
$606K 0.04%
12,796
134
$577K 0.04%
11,262
135
$568K 0.04%
+1,159
136
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10,405
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137
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98,953
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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3,000
143
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144
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145
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146
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147
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148
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1,903
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149
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2,965
150
$489K 0.04%
1,191
-1,567
4 5
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