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
$1.48B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.8M
3
+$12.1M
4
USFD icon
US Foods
USFD
+$6.46M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Top Sells

1
+$32.3M
2
+$6.35M
3
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.16M

Sector Composition

1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.03%
5,660
152
$474K 0.03%
1,035
153
$473K 0.03%
13,174
154
$462K 0.03%
4,293
-1,259
155
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156
$461K 0.03%
1,830
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157
$452K 0.03%
9,140
158
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2,560
159
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3,060
160
$422K 0.03%
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161
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2,135
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162
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163
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164
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165
$375K 0.03%
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166
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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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172
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173
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174
$332K 0.02%
3,210
-3,798
175
$330K 0.02%
1,040
5 6
7
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