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
$1.01B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$5.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
EQT icon
EQT Corp
EQT
+$1.08M

Top Sells

1
+$4.74M
2
+$4.33M
3
+$3.83M
4
CB icon
Chubb
CB
+$3.8M
5
APTV icon
Aptiv
APTV
+$3.5M

Sector Composition

1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.05%
3,768
127
$455K 0.04%
10,263
-3,013
128
$446K 0.04%
15,369
129
$441K 0.04%
1,715
130
$438K 0.04%
28,553
-1,200
131
$434K 0.04%
11,262
132
$428K 0.04%
2,566
-30
133
$387K 0.04%
16,260
134
$377K 0.04%
2,010
135
$376K 0.04%
4,350
136
$372K 0.04%
4,472
137
$364K 0.04%
12,677
138
$361K 0.04%
7,594
139
$358K 0.04%
1,838
-7
140
$346K 0.03%
3,745
-87
141
$344K 0.03%
10,050
142
$344K 0.03%
11,223
143
$335K 0.03%
2,160
144
$332K 0.03%
13,891
-2,412
145
$331K 0.03%
6,610
146
$330K 0.03%
4,700
147
$330K 0.03%
2,560
148
$328K 0.03%
9,843
-411
149
$328K 0.03%
4,990
+796
150
$327K 0.03%
2,204
-40
4 5
6
7 8