CS
Cannell & Spears Portfolio holdings
AUM $4.64B
AUM
$4.64B
AUM Growth
-$224M (-5%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 | $57.8M | |
| 2 | $41.2M | |
| 3 | $41.1M | |
| 4 | $34.2M | |
| 5 | $30.7M |
Top Sells
| 1 | $37.2M | |
| 2 | $27.5M | |
| 3 | $25.7M | |
| 4 | $24.9M | |
| 5 | $24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.85M | 0.08% | 124,101 -7,979 | -6% | -$247K | |||
| $3.84M | 0.08% | 7,023 -768 | -10% | -$420K | |||
| $3.83M | 0.08% | 15,101 +3 | +0% | +$761 | |||
| $3.81M | 0.08% | 9,072 +7,901 | +675% | +$3.32M | |||
| $3.8M | 0.08% | 48,713 -41,933 | -46% | -$3.27M | |||
| $3.68M | 0.08% | 48,766 -11,147 | -19% | -$840K | |||
| $3.64M | 0.08% | 1,948 +45 | +2% | +$84.1K | |||
| $3.57M | 0.08% | 7,035 -560 | -7% | -$285K | |||
| $3.53M | 0.08% | 103,360 -8,225 | -7% | -$281K | |||
| $3.46M | 0.07% | 19,306 -117 | -0.6% | -$21K | |||
| $3.32M | 0.07% | 20,327 -186 | -0.9% | -$30.4K | |||
| $3.27M | 0.07% | 15,605 -38,342 | -71% | -$8.03M | |||
| $3.25M | 0.07% | 3,935 +8 | +0.2% | +$6.61K | |||
| $3.13M | 0.07% | 44,035 -2,269 | -5% | -$161K | |||
| $3.06M | 0.07% | 68,771 | – | – | |||
| $3.05M | 0.07% | 10,576 -132 | -1% | -$38K | |||
| $3.03M | 0.07% | 2,289 -17 | -0.7% | -$22.5K | |||
| $2.91M | 0.06% | 41,485 +3,772 | +10% | +$265K | |||
| $2.89M | 0.06% | 4,909 -44 | -0.9% | -$25.9K | |||
| $2.85M | 0.06% | 100,069 -296 | -0.3% | -$8.45K | |||
| $2.71M | 0.06% | 24,637 -23,653 | -49% | -$2.6M | |||
| $2.64M | 0.06% | 59,634 -1 | +0% | -$44 | |||
| $2.57M | 0.06% | 53,238 +63 | +0.1% | +$3.04K | |||
| $2.56M | 0.06% | 116,630 -40,116 | -26% | -$882K | |||
| $2.55M | 0.05% | 137,147 +1,500 | +1% | +$27.9K |
