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
$1.48B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.8M
3
+$12.1M
4
USFD icon
US Foods
USFD
+$6.46M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Top Sells

1
+$32.3M
2
+$6.35M
3
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.16M

Sector Composition

1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$711K 0.05%
1,715
127
$701K 0.05%
11,454
128
$697K 0.05%
7,500
129
$687K 0.05%
2,562
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130
$686K 0.05%
3,000
131
$672K 0.05%
4,777
+1,265
132
$671K 0.05%
2,511
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133
$654K 0.04%
11,262
134
$632K 0.04%
6,800
135
$625K 0.04%
24,000
136
$621K 0.04%
12,064
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137
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12,677
138
$594K 0.04%
10,094
+2,043
139
$589K 0.04%
14,526
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140
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5,075
-6
141
$572K 0.04%
15,369
142
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2,596
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143
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3,768
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144
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1,123
145
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146
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147
$519K 0.04%
2,326
148
$498K 0.03%
7,050
-5,746
149
$496K 0.03%
2,160
150
$486K 0.03%
3,636
+202
4 5
6
7 8