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
$1.2B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.9M
3
+$12.9M
4
GM icon
General Motors
GM
+$8.39M
5
DBX icon
Dropbox
DBX
+$6.67M

Top Sells

1
+$22.2M
2
+$5.77M
3
+$4.47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
PYPL icon
PayPal
PYPL
+$2.11M

Sector Composition

1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.03%
3,246
-124
152
$401K 0.03%
1,439
-55
153
$394K 0.03%
3,474
154
$388K 0.03%
3,225
-1,442
155
$385K 0.03%
11,108
+73
156
$383K 0.03%
4,513
-16
157
$379K 0.03%
7,344
158
$376K 0.03%
6,272
-1,765
159
$373K 0.03%
9,825
-427
160
$372K 0.03%
6,781
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161
$362K 0.03%
4,350
162
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2,533
163
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2,130
164
$347K 0.03%
2,276
165
$344K 0.03%
4,723
166
$343K 0.03%
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167
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168
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169
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170
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171
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87,987
172
$332K 0.03%
3,060
+360
173
$328K 0.03%
5,442
-211
174
$327K 0.03%
2,983
-276
175
$325K 0.03%
19,877
+5,860
5 6
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