CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$10.6M
4
WMB icon
Williams Companies
WMB
+$8.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$5.37M
2
+$1.49M
3
+$1.48M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.3M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.62%
3 Technology 13.11%
4 Industrials 12.72%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,494
152
– –
-5,250
153
– –
-3,390
154
– –
-1,436
155
– –
-5,192
156
– –
-4,243
157
– –
-28,094
158
– –
-25,000
159
– –
-36,785
3 4 5 6
7