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
$1.05B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.71M
3
+$1.7M
4
MASI icon
Masimo
MASI
+$1.32M
5
QSR icon
Restaurant Brands International
QSR
+$1.26M

Top Sells

1
+$13.7M
2
+$13.1M
3
+$9.68M
4
DPZ icon
Domino's
DPZ
+$8.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.73M

Sector Composition

1 Technology 28.68%
2 Financials 20.8%
3 Healthcare 13.1%
4 Communication Services 9.9%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.05%
+28,836
127
$529K 0.05%
29,082
128
$529K 0.05%
3,000
129
$515K 0.05%
10,262
-1
130
$513K 0.05%
11,262
131
$512K 0.05%
3,768
132
$498K 0.05%
+6,250
133
$497K 0.05%
2,318
-248
134
$496K 0.05%
8,335
+3,345
135
$494K 0.05%
2,135
136
$491K 0.05%
15,369
137
$476K 0.05%
+9,806
138
$473K 0.05%
+4,334
139
$469K 0.04%
10,050
140
$456K 0.04%
+4,044
141
$452K 0.04%
73,106
+32,952
142
$450K 0.04%
14,526
143
$448K 0.04%
+310
144
$444K 0.04%
24,125
-4,428
145
$433K 0.04%
1,355
+695
146
$425K 0.04%
+11,918
147
$413K 0.04%
4,350
148
$411K 0.04%
12,677
149
$401K 0.04%
9,843
150
$392K 0.04%
16,260
4 5
6
7 8