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
$770M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.21M
3
+$1.17M
4
LUMN icon
Lumen
LUMN
+$274K
5
NKE icon
Nike
NKE
+$243K

Top Sells

1
+$917K
2
+$425K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$379K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.03%
+3,045
152
$242K 0.03%
4,809
+96
153
$240K 0.03%
3,105
154
$239K 0.03%
7,449
155
$238K 0.03%
10,000
156
$236K 0.03%
2,000
157
$235K 0.03%
1,650
-50
158
$230K 0.03%
+1,823
159
$226K 0.03%
+2,244
160
$219K 0.03%
3,852
+161
161
$212K 0.03%
2,276
162
$212K 0.03%
+3,111
163
$209K 0.03%
1,550
164
$206K 0.03%
2,000
165
$205K 0.03%
4,991
166
$203K 0.03%
3,650
167
$201K 0.03%
+1,977
168
$176K 0.02%
10,267
169
$172K 0.02%
17,276
170
$147K 0.02%
+2,902
171
$95K 0.01%
10,000
172
$40K 0.01%
604
173
$35K ﹤0.01%
10,575
174
$29K ﹤0.01%
10,000
175
– –
-1,165
4 5 6
7
8