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
$1.26B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.61M
3
+$2.55M
4
BDX icon
Becton Dickinson
BDX
+$2.02M
5
MTCH icon
Match Group
MTCH
+$1.64M

Top Sells

1
+$11M
2
+$8.01M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$994K
5
DG icon
Dollar General
DG
+$977K

Sector Composition

1 Technology 31.97%
2 Financials 19%
3 Healthcare 13.06%
4 Communication Services 12.05%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.03%
2,460
152
$400K 0.03%
3,060
153
$389K 0.03%
2,284
-2
154
$386K 0.03%
10,246
+604
155
$381K 0.03%
4,514
156
$380K 0.03%
2,600
-425
157
$375K 0.03%
309
-1
158
$362K 0.03%
2,114
159
$361K 0.03%
10,050
160
$360K 0.03%
3,102
161
$356K 0.03%
5,064
162
$354K 0.03%
698
163
$353K 0.03%
4,350
164
$348K 0.03%
17,375
-125
165
$345K 0.03%
2,100
166
$342K 0.03%
6,763
+1,150
167
$325K 0.03%
4,000
168
$321K 0.03%
1,568
169
$313K 0.02%
7,610
170
$311K 0.02%
18,516
-1,350
171
$303K 0.02%
3,501
-6,047
172
$299K 0.02%
3,220
+10
173
$294K 0.02%
1,492
+100
174
$283K 0.02%
3,550
+146
175
$283K 0.02%
2,123
5 6
7
8 9