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
$1.23B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.1M
3
+$3.02M
4
QDEL icon
QuidelOrtho
QDEL
+$2.98M
5
PLD icon
Prologis
PLD
+$2.81M

Top Sells

1
+$12.3M
2
+$4.54M
3
+$4.16M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Sector Composition

1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.05%
1,170
+400
127
$581K 0.05%
6,850
+600
128
$579K 0.05%
37,513
129
$577K 0.05%
130,255
-24,260
130
$572K 0.05%
4,082
131
$562K 0.05%
5,155
-500
132
$561K 0.05%
10,307
+47
133
$559K 0.05%
8,090
-2,310
134
$555K 0.05%
67,255
-170,119
135
$549K 0.04%
7,500
136
$539K 0.04%
15,369
137
$530K 0.04%
14,526
138
$528K 0.04%
4,785
-994
139
$506K 0.04%
5,771
140
$501K 0.04%
11,262
141
$499K 0.04%
12,677
142
$495K 0.04%
+1,890
143
$493K 0.04%
21,705
-2,146
144
$487K 0.04%
1,950
-185
145
$481K 0.04%
3,894
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146
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3,416
147
$473K 0.04%
7,594
148
$456K 0.04%
3,971
149
$446K 0.04%
1,144
-23
150
$428K 0.04%
16,260
4 5
6
7 8