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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$14.1M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.11M
5
CHD icon
Church & Dwight Co
CHD
+$3.56M

Top Sells

1
+$11.3M
2
+$10M
3
+$6.68M
4
LHX icon
L3Harris
LHX
+$5.14M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.03%
795
-183
152
$413K 0.03%
4,498
-15
153
$406K 0.03%
3,474
154
$392K 0.03%
4,940
155
$391K 0.03%
3,266
-555
156
$389K 0.03%
3,279
-22,670
157
$389K 0.03%
+29,160
158
$382K 0.03%
2,326
159
$377K 0.03%
7,074
-270
160
$377K 0.03%
2,130
161
$372K 0.03%
5,640
+198
162
$372K 0.03%
3,428
163
$372K 0.03%
2,427
-819
164
$368K 0.03%
4,350
165
$361K 0.03%
1,606
-376
166
$360K 0.03%
2,276
167
$359K 0.03%
1,600
168
$357K 0.03%
2,533
169
$354K 0.03%
2,776
-449
170
$354K 0.03%
1,895
-600
171
$351K 0.03%
4,723
172
$346K 0.03%
3,219
+281
173
$339K 0.03%
5,016
-1,170
174
$334K 0.03%
701
175
$333K 0.03%
32,545
5 6
7
8 9