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
$1.01B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$5.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
EQT icon
EQT Corp
EQT
+$1.08M

Top Sells

1
+$4.74M
2
+$4.33M
3
+$3.83M
4
CB icon
Chubb
CB
+$3.8M
5
APTV icon
Aptiv
APTV
+$3.5M

Sector Composition

1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.03%
3,177
152
$325K 0.03%
3,060
153
$319K 0.03%
4,300
154
$313K 0.03%
2,633
155
$311K 0.03%
12,064
156
$309K 0.03%
2,284
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157
$305K 0.03%
3,493
158
$302K 0.03%
8,267
-107
159
$301K 0.03%
2,230
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160
$296K 0.03%
1,666
161
$286K 0.03%
711
162
$285K 0.03%
7,391
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163
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5,060
164
$283K 0.03%
1,167
165
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166
$278K 0.03%
2,388
167
$267K 0.03%
1,184
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168
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2,100
169
$261K 0.03%
3,258
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170
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3,606
171
$246K 0.02%
1,434
172
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3,794
173
$242K 0.02%
408
174
$241K 0.02%
1,333
175
$233K 0.02%
7,116
-315
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