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
$1.23B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.1M
3
+$3.02M
4
QDEL icon
QuidelOrtho
QDEL
+$2.98M
5
PLD icon
Prologis
PLD
+$2.81M

Top Sells

1
+$12.3M
2
+$4.54M
3
+$4.16M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Sector Composition

1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.03%
14,945
152
$425K 0.03%
26,677
+2,552
153
$424K 0.03%
3,060
154
$407K 0.03%
310
-8
155
$407K 0.03%
6,485
-1,317
156
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1,926
+250
157
$396K 0.03%
2,983
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158
$388K 0.03%
10,378
-1,318
159
$387K 0.03%
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160
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6,275
-319
161
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162
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11,164
163
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+7,250
164
$371K 0.03%
2,286
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165
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4,350
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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1,677
172
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2,560
173
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708
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174
$332K 0.03%
2,230
175
$329K 0.03%
17,500
-355
5 6
7
8 9