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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.55M
3
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
GMED icon
Globus Medical
GMED
+$1.09M

Top Sells

1
+$3.02M
2
+$2.22M
3
+$2.05M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.05%
1,355
127
$542K 0.05%
21,705
128
$536K 0.05%
37,513
129
$535K 0.05%
10,307
130
$522K 0.04%
12,677
131
$512K 0.04%
1,170
132
$510K 0.04%
4,082
133
$509K 0.04%
5,771
134
$501K 0.04%
5,175
+20
135
$480K 0.04%
11,262
136
$473K 0.04%
1,890
137
$463K 0.04%
3,416
138
$458K 0.04%
4,785
139
$446K 0.04%
1,144
140
$445K 0.04%
16,260
141
$437K 0.04%
3,025
-150
142
$427K 0.04%
14,526
143
$422K 0.04%
3,971
144
$413K 0.04%
10,050
145
$412K 0.04%
5,647
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146
$390K 0.03%
1,950
147
$384K 0.03%
2,983
148
$382K 0.03%
3,060
149
$378K 0.03%
27,352
-1,450
150
$372K 0.03%
3,102
4 5
6
7 8