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
$1.35B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.23M
3
+$3.63M
4
SABR icon
Sabre
SABR
+$2.24M
5
DPZ icon
Domino's
DPZ
+$2.11M

Top Sells

1
+$20.3M
2
+$18.2M
3
+$11.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.18M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.24M

Sector Composition

1 Technology 28.51%
2 Financials 18.84%
3 Healthcare 11.39%
4 Communication Services 10.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.05%
3,000
127
$641K 0.05%
14,526
128
$633K 0.05%
2,325
129
$631K 0.05%
2,550
-12
130
$606K 0.05%
2,010
131
$602K 0.04%
4,472
132
$598K 0.04%
12,064
133
$581K 0.04%
12,677
134
$578K 0.04%
1,715
135
$575K 0.04%
10,094
136
$567K 0.04%
15,369
137
$566K 0.04%
2,800
138
$565K 0.04%
4,777
139
$559K 0.04%
11,262
140
$547K 0.04%
5,043
-32
141
$543K 0.04%
1,895
142
$537K 0.04%
4,310
-589
143
$531K 0.04%
23,352
+209
144
$519K 0.04%
13,174
145
$516K 0.04%
3,768
146
$505K 0.04%
19,388
+4,238
147
$505K 0.04%
2,596
148
$500K 0.04%
1,830
149
$463K 0.03%
2,135
150
$461K 0.03%
2,670
-28,131
4 5
6
7 8