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
$1.26B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.61M
3
+$2.55M
4
BDX icon
Becton Dickinson
BDX
+$2.02M
5
MTCH icon
Match Group
MTCH
+$1.64M

Top Sells

1
+$11M
2
+$8.01M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$994K
5
DG icon
Dollar General
DG
+$977K

Sector Composition

1 Technology 31.97%
2 Financials 19%
3 Healthcare 13.06%
4 Communication Services 12.05%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.05%
2,837
+25
127
$622K 0.05%
10,931
-1
128
$621K 0.05%
12,677
129
$597K 0.05%
10,626
+319
130
$588K 0.05%
5,771
131
$586K 0.05%
11,262
132
$584K 0.05%
5,380
+595
133
$582K 0.05%
5,284
+109
134
$531K 0.04%
3,416
135
$527K 0.04%
1,144
136
$515K 0.04%
+12,886
137
$479K 0.04%
3,964
-7
138
$478K 0.04%
21,686
-19
139
$468K 0.04%
2,230
+342
140
$458K 0.04%
9,114
141
$457K 0.04%
14,526
142
$456K 0.04%
3,000
143
$444K 0.04%
27,352
144
$437K 0.03%
4,220
+2,000
145
$428K 0.03%
16,260
146
$419K 0.03%
14,468
-9,187
147
$415K 0.03%
7,036
+761
148
$410K 0.03%
3,789
149
$407K 0.03%
2,983
150
$405K 0.03%
1,548
4 5
6
7 8