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
$1.35B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.23M
3
+$3.63M
4
SABR icon
Sabre
SABR
+$2.24M
5
DPZ icon
Domino's
DPZ
+$2.11M

Top Sells

1
+$20.3M
2
+$18.2M
3
+$11.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.18M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.24M

Sector Composition

1 Technology 28.51%
2 Financials 18.84%
3 Healthcare 11.39%
4 Communication Services 10.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$456K 0.03%
6,610
152
$452K 0.03%
2,160
153
$435K 0.03%
2,163
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154
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155
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156
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157
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2,560
158
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159
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166
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173
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175
$341K 0.03%
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