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
$1.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$9.86M
4
DPZ icon
Domino's
DPZ
+$7.8M
5
ADSK icon
Autodesk
ADSK
+$5.27M

Top Sells

1
+$32M
2
+$21.2M
3
+$15.6M
4
VMW
VMware, Inc
VMW
+$13M
5
FI icon
Fiserv
FI
+$8.69M

Sector Composition

1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.05%
4,799
+22
127
$519K 0.05%
3,000
128
$509K 0.05%
2,244
+747
129
$489K 0.04%
2,800
130
$488K 0.04%
+4,245
131
$484K 0.04%
15,369
132
$483K 0.04%
3,768
133
$476K 0.04%
1,715
134
$470K 0.04%
11,262
135
$462K 0.04%
7,500
136
$459K 0.04%
2,135
137
$457K 0.04%
4,472
138
$451K 0.04%
2,596
139
$451K 0.04%
12,064
140
$434K 0.04%
16,303
-3,085
141
$423K 0.04%
2,949
+504
142
$421K 0.04%
12,559
-9,267
143
$417K 0.04%
4,350
144
$415K 0.04%
3,832
-478
145
$414K 0.04%
2,670
146
$405K 0.04%
29,352
+6,000
147
$403K 0.04%
2,010
148
$396K 0.04%
16,260
149
$394K 0.04%
1,845
+15
150
$391K 0.04%
10,254
-2,920
4 5
6
7 8