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
$1.05B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.71M
3
+$1.7M
4
MASI icon
Masimo
MASI
+$1.32M
5
QSR icon
Restaurant Brands International
QSR
+$1.26M

Top Sells

1
+$13.7M
2
+$13.1M
3
+$9.68M
4
DPZ icon
Domino's
DPZ
+$8.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.73M

Sector Composition

1 Technology 28.68%
2 Financials 20.8%
3 Healthcare 13.1%
4 Communication Services 9.9%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.04%
3,060
152
$389K 0.04%
17,932
-84,551
153
$386K 0.04%
7,393
+2
154
$381K 0.04%
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155
$375K 0.04%
3,177
156
$369K 0.04%
12,000
157
$361K 0.03%
2,560
-73
158
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159
$355K 0.03%
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160
$345K 0.03%
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-10
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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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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2,230
174
$315K 0.03%
711
175
$314K 0.03%
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5 6
7
8 9