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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.04M
3
+$2.55M
4
ELV icon
Elevance Health
ELV
+$2.11M
5
QSR icon
Restaurant Brands International
QSR
+$1.62M

Top Sells

1
+$6.76M
2
+$3.88M
3
+$2.84M
4
DBX icon
Dropbox
DBX
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.04%
7,594
152
$409K 0.04%
6,594
+1,414
153
$404K 0.04%
3,060
154
$403K 0.04%
6,610
155
$396K 0.04%
22,566
-240
156
$396K 0.04%
4,350
157
$392K 0.04%
1,167
158
$388K 0.03%
2,122
-35
159
$385K 0.03%
770
160
$381K 0.03%
9,843
161
$377K 0.03%
1,548
+215
162
$374K 0.03%
11,696
-222
163
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11,164
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164
$362K 0.03%
10,050
165
$350K 0.03%
2,273
-1
166
$343K 0.03%
+2,158
167
$342K 0.03%
2,388
168
$340K 0.03%
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-46
169
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170
$337K 0.03%
9,195
-86
171
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2,560
172
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12,050
-2,250
173
$334K 0.03%
8,267
174
$333K 0.03%
+4,514
175
$327K 0.03%
3,385
-108
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7
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