CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.09M
3
+$3.07M
4
CW icon
Curtiss-Wright
CW
+$2.63M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.52M

Top Sells

1
+$13.3M
2
+$9.98M
3
+$2.92M
4
GMED icon
Globus Medical
GMED
+$2.9M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.03%
3,474
152
$365K 0.03%
1,695
153
$358K 0.03%
4,529
154
$356K 0.03%
4,350
155
$356K 0.03%
+11,222
156
$355K 0.03%
+3,259
157
$351K 0.03%
1,600
158
$350K 0.03%
3,520
159
$343K 0.03%
6,499
-55,340
160
$342K 0.03%
8,454
161
$342K 0.03%
3,370
162
$335K 0.03%
13,603
163
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4,720
164
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2,058
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165
$330K 0.03%
11,035
166
$326K 0.03%
2,276
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167
$324K 0.03%
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168
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+1,936
169
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170
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171
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4,723
172
$313K 0.03%
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173
$295K 0.03%
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174
$283K 0.03%
5,731
-32
175
$282K 0.03%
3,598
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7
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