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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.3M
3
+$5.8M
4
VIRT icon
Virtu Financial
VIRT
+$3.49M
5
CNC icon
Centene
CNC
+$2.66M

Top Sells

1
+$35M
2
+$13M
3
+$3.97M
4
MO icon
Altria Group
MO
+$2.56M
5
IQV icon
IQVIA
IQV
+$2.55M

Sector Composition

1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.03%
7,995
152
$446K 0.03%
2,096
153
$444K 0.03%
2,326
154
$438K 0.03%
1,895
155
$428K 0.03%
5,660
156
$416K 0.03%
1,606
157
$415K 0.03%
3,512
158
$415K 0.03%
1,035
-154
159
$413K 0.03%
1,944
160
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2,560
-405
161
$403K 0.03%
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162
$402K 0.03%
4,940
163
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1,600
164
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165
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166
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167
$379K 0.03%
2,469
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168
$374K 0.03%
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169
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170
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171
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172
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173
$351K 0.03%
67,302
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174
$346K 0.03%
1,384
175
$344K 0.02%
8,730
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7
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