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
$1.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$9.86M
4
DPZ icon
Domino's
DPZ
+$7.8M
5
ADSK icon
Autodesk
ADSK
+$5.27M

Top Sells

1
+$32M
2
+$21.2M
3
+$15.6M
4
VMW
VMware, Inc
VMW
+$13M
5
FI icon
Fiserv
FI
+$8.69M

Sector Composition

1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.04%
4,269
-774
152
$377K 0.03%
4,700
153
$377K 0.03%
2,160
154
$372K 0.03%
2,633
155
$363K 0.03%
7,594
156
$356K 0.03%
6,610
157
$354K 0.03%
12,677
158
$351K 0.03%
10,050
159
$349K 0.03%
2,560
160
$349K 0.03%
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161
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162
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163
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164
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165
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5,060
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166
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1,293
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167
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168
$296K 0.03%
4,194
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169
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711
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170
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2,012
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171
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172
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173
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7,221
-2,873
174
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3,177
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175
$284K 0.03%
1,571
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7
8 9