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
$4.84B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$132M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$104M
5
LOW icon
Lowe's Companies
LOW
+$94.2M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$2.64M
4
HSY icon
Hershey
HSY
+$2.42M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.18M 0.07%
18,781
+9,592
152
$3.13M 0.06%
+36,818
153
$2.99M 0.06%
+105,762
154
$2.97M 0.06%
+77,853
155
$2.95M 0.06%
+167,000
156
$2.91M 0.06%
+19,544
157
$2.89M 0.06%
6,804
+769
158
$2.79M 0.06%
4,972
+4,577
159
$2.74M 0.06%
+258,769
160
$2.71M 0.06%
+126,267
161
$2.61M 0.05%
1,714
+1,055
162
$2.53M 0.05%
20,774
+16,810
163
$2.39M 0.05%
4,820
+47
164
$2.34M 0.05%
18,083
+16,065
165
$2.33M 0.05%
2,998
+752
166
$2.33M 0.05%
6,715
+3,717
167
$2.31M 0.05%
7,789
+95
168
$2.3M 0.05%
+6,689
169
$2.25M 0.05%
28,612
-28,589
170
$2.23M 0.05%
6,612
+775
171
$2.2M 0.05%
+25,188
172
$2.19M 0.05%
+32,709
173
$2.09M 0.04%
+82,196
174
$2M 0.04%
+98,280
175
$1.98M 0.04%
+32,893
5 6
7
8 9