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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.04M
3
+$2.55M
4
ELV icon
Elevance Health
ELV
+$2.11M
5
QSR icon
Restaurant Brands International
QSR
+$1.62M

Top Sells

1
+$6.76M
2
+$3.88M
3
+$2.84M
4
DBX icon
Dropbox
DBX
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.05%
23,851
+9,962
127
$564K 0.05%
9,548
-2,201
128
$560K 0.05%
2,800
129
$549K 0.05%
10,260
-2
130
$544K 0.05%
7,802
-2,004
131
$543K 0.05%
2,135
132
$542K 0.05%
15,369
133
$524K 0.05%
8,881
-50
134
$522K 0.05%
1,355
135
$517K 0.05%
14,945
136
$515K 0.05%
3,971
-73
137
$513K 0.05%
2,010
138
$512K 0.05%
11,262
139
$498K 0.04%
4,314
-20
140
$493K 0.04%
12,677
141
$491K 0.04%
14,526
142
$490K 0.04%
6,250
143
$488K 0.04%
3,768
144
$487K 0.04%
318
+8
145
$468K 0.04%
3,416
+856
146
$465K 0.04%
4,082
-3,554
147
$464K 0.04%
24,125
148
$440K 0.04%
5,771
-1,622
149
$436K 0.04%
4,220
+380
150
$421K 0.04%
16,260
4 5
6
7 8