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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$56.6M
3
+$54.9M
4
EQT icon
EQT Corp
EQT
+$49.6M
5
HII icon
Huntington Ingalls Industries
HII
+$30.8M

Top Sells

1
+$41.6M
2
+$36.1M
3
+$34.3M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$23.6M

Sector Composition

1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5M 0.1%
149,369
-195,215
127
$4.79M 0.1%
307,581
-3,548
128
$4.39M 0.09%
+44,363
129
$4.28M 0.09%
13,686
+2,235
130
$4.2M 0.09%
35,588
131
$4.17M 0.09%
100,800
-641
132
$4.16M 0.09%
33,629
133
$4.13M 0.09%
15,434
+84
134
$4.09M 0.08%
40,341
-1,006
135
$4.01M 0.08%
85,036
-1,123
136
$3.96M 0.08%
7,780
+50
137
$3.92M 0.08%
142,935
-2,550
138
$3.89M 0.08%
60,650
-17,450
139
$3.81M 0.08%
60,045
-1,821
140
$3.76M 0.08%
42,858
+166
141
$3.64M 0.08%
26,280
142
$3.59M 0.07%
15,095
143
$3.57M 0.07%
54,075
-219
144
$3.48M 0.07%
126,065
-3,750
145
$3.28M 0.07%
15,511
-4,084
146
$3.25M 0.07%
96,981
-8
147
$3.2M 0.07%
47,293
+14,400
148
$3.15M 0.07%
19,156
+375
149
$3.03M 0.06%
270,875
-20,140
150
$3.03M 0.06%
6,790
-14
4 5
6
7 8