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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$56.6M
3
+$54.9M
4
EQT icon
EQT Corp
EQT
+$49.6M
5
HII icon
Huntington Ingalls Industries
HII
+$30.8M

Top Sells

1
+$41.6M
2
+$36.1M
3
+$34.3M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$23.6M

Sector Composition

1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.06%
256,700
-2,069
152
$2.99M 0.06%
73,446
-4,407
153
$2.9M 0.06%
3,200
+202
154
$2.8M 0.06%
4,972
155
$2.78M 0.06%
14,144
-12,332
156
$2.72M 0.06%
1,727
+13
157
$2.69M 0.06%
19,419
-125
158
$2.66M 0.06%
274,531
+268,556
159
$2.63M 0.05%
4,007
+1,315
160
$2.57M 0.05%
20,519
-255
161
$2.41M 0.05%
24,911
-338
162
$2.41M 0.05%
6,607
-5
163
$2.36M 0.05%
32,709
164
$2.31M 0.05%
116,513
+10,751
165
$2.25M 0.05%
+134,925
166
$2.15M 0.04%
8,437
+1,425
167
$2.07M 0.04%
14,989
-3,094
168
$2.04M 0.04%
9,488
169
$2M 0.04%
6,715
170
$2M 0.04%
100,445
171
$1.99M 0.04%
29,118
-121,086
172
$1.99M 0.04%
+55,965
173
$1.99M 0.04%
47,515
+1,375
174
$1.96M 0.04%
67,675
175
$1.96M 0.04%
29,505
+893
5 6
7
8 9