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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.3M
3
+$5.8M
4
VIRT icon
Virtu Financial
VIRT
+$3.49M
5
CNC icon
Centene
CNC
+$2.66M

Top Sells

1
+$35M
2
+$13M
3
+$3.97M
4
MO icon
Altria Group
MO
+$2.56M
5
IQV icon
IQVIA
IQV
+$2.55M

Sector Composition

1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.05%
6,800
127
$640K 0.05%
4,326
-87,634
128
$635K 0.05%
7,500
129
$625K 0.05%
1,159
130
$625K 0.05%
12,677
131
$623K 0.05%
24,000
132
$604K 0.04%
5,552
-66
133
$601K 0.04%
3,000
134
$600K 0.04%
7,510
-775
135
$584K 0.04%
11,262
136
$568K 0.04%
2,800
137
$561K 0.04%
15,369
138
$549K 0.04%
1,715
139
$542K 0.04%
+11,300
140
$538K 0.04%
2,455
141
$517K 0.04%
8,051
-3
142
$517K 0.04%
5,081
-2
143
$504K 0.04%
13,470
144
$502K 0.04%
1,903
145
$485K 0.04%
13,174
146
$477K 0.03%
1,123
-68
147
$470K 0.03%
8,697
148
$457K 0.03%
9,140
-1,265
149
$456K 0.03%
3,434
-22
150
$452K 0.03%
3,266
4 5
6
7 8