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
$935M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.68M
3
+$3.55M
4
DAL icon
Delta Air Lines
DAL
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$762K

Top Sells

1
+$6.27M
2
+$4.25M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1.01M

Sector Composition

1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.03%
37,550
+25,630
152
$285K 0.03%
2,160
153
$283K 0.03%
6,494
154
$279K 0.03%
2,774
+74
155
$278K 0.03%
3,316
156
$274K 0.03%
+4,761
157
$274K 0.03%
1,525
+192
158
$273K 0.03%
+2,476
159
$273K 0.03%
+2,468
160
$268K 0.03%
2,130
161
$266K 0.03%
3,111
162
$255K 0.03%
679
163
$254K 0.03%
5,670
164
$252K 0.03%
4,658
+164
165
$241K 0.03%
2,996
+196
166
$240K 0.03%
+1,586
167
$240K 0.03%
9,000
168
$235K 0.03%
9,200
169
$228K 0.02%
2,043
-3,627
170
$211K 0.02%
14,815
171
$208K 0.02%
5,814
172
$207K 0.02%
+2,209
173
$200K 0.02%
+1,180
174
$197K 0.02%
14,912
175
$190K 0.02%
14,140
4 5 6
7
8