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
$769M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.04M
3
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$557K
5
LOW icon
Lowe's Companies
LOW
+$503K

Top Sells

1
+$13.8M
2
+$13.4M
3
+$11.9M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.03%
5,567
152
$240K 0.03%
10,000
153
$239K 0.03%
3,100
+250
154
$230K 0.03%
3,691
155
$225K 0.03%
2,276
156
$225K 0.03%
4,713
-398
157
$223K 0.03%
+2,000
158
$221K 0.03%
1,165
159
$214K 0.03%
3,105
160
$209K 0.03%
1,333
161
$209K 0.03%
1,550
162
$208K 0.03%
4,991
163
$206K 0.03%
+2,000
164
$206K 0.03%
3,650
165
$203K 0.03%
+2,800
166
$200K 0.03%
1,884
167
$180K 0.02%
10,267
168
$160K 0.02%
17,276
169
$122K 0.02%
10,389
-5,056
170
$99K 0.01%
10,000
171
$75K 0.01%
12,606
-6,118
172
$33K ﹤0.01%
604
173
$28K ﹤0.01%
10,000
174
$24K ﹤0.01%
10,575
175
– –
-17,560
4 5 6
7
8