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
$851M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.63M
3
+$1.23M
4
MRSH
Marsh
MRSH
+$1.11M
5
GM icon
General Motors
GM
+$880K

Top Sells

1
+$5.26M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.03%
7,449
152
$254K 0.03%
2,160
153
$253K 0.03%
2,130
154
$246K 0.03%
2,932
155
$243K 0.03%
5,670
156
$236K 0.03%
2,800
157
$233K 0.03%
7,379
158
$232K 0.03%
2,016
+39
159
$231K 0.03%
13,600
160
$230K 0.03%
10,000
161
$230K 0.03%
+25,500
162
$228K 0.03%
6,900
163
$222K 0.03%
3,650
164
$220K 0.03%
3,111
165
$202K 0.02%
+16,750
166
$201K 0.02%
+1,333
167
$173K 0.02%
14,688
168
$169K 0.02%
+14,140
169
$152K 0.02%
3,093
+111
170
$92K 0.01%
10,000
171
$78K 0.01%
11,223
172
$62K 0.01%
+12,750
173
$46K 0.01%
+12,000
174
$45K 0.01%
17,276
175
$42K ﹤0.01%
+108
4 5 6
7
8