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
$817M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$12.4M
4
QSR icon
Restaurant Brands International
QSR
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.4M

Top Sells

1
+$23.7M
2
+$17.6M
3
+$14.9M
4
C icon
Citigroup
C
+$6.9M
5
DHR icon
Danaher
DHR
+$4.26M

Sector Composition

1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.04%
+3,080
152
$299K 0.04%
89,987
-2,348
153
$299K 0.04%
+9,754
154
$297K 0.04%
1,845
+31
155
$294K 0.04%
+8,674
156
$293K 0.04%
+4,201
157
$289K 0.04%
3,520
-3,725
158
$289K 0.04%
+15,000
159
$287K 0.04%
+3,458
160
$283K 0.03%
+5,800
161
$281K 0.03%
+2,014
162
$274K 0.03%
+3,129
163
$272K 0.03%
+3,649
164
$266K 0.03%
1,606
-324
165
$262K 0.03%
+2,910
166
$257K 0.03%
4,333
+577
167
$256K 0.03%
1,207
-4,113
168
$255K 0.03%
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-338
169
$251K 0.03%
7,344
+1,674
170
$246K 0.03%
25,862
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171
$243K 0.03%
2,932
-175
172
$239K 0.03%
+11,480
173
$239K 0.03%
12,519
-3,525
174
$238K 0.03%
+20,000
175
$233K 0.03%
+5,421
5 6
7
8 9