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
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.85M 0.08%
124,101
-7,979
152
$3.84M 0.08%
7,023
-768
153
$3.83M 0.08%
15,101
+3
154
$3.81M 0.08%
9,072
+7,901
155
$3.8M 0.08%
48,713
-41,933
156
$3.68M 0.08%
48,766
-11,147
157
$3.64M 0.08%
1,948
+45
158
$3.57M 0.08%
7,035
-560
159
$3.53M 0.08%
103,360
-8,225
160
$3.46M 0.07%
19,306
-117
161
$3.32M 0.07%
20,327
-186
162
$3.27M 0.07%
15,605
-38,342
163
$3.25M 0.07%
3,935
+8
164
$3.13M 0.07%
44,035
-2,269
165
$3.06M 0.07%
68,771
166
$3.05M 0.07%
10,576
-132
167
$3.03M 0.07%
6,867
-51
168
$2.91M 0.06%
41,485
+3,772
169
$2.89M 0.06%
4,909
-44
170
$2.85M 0.06%
100,069
-296
171
$2.71M 0.06%
24,637
-23,653
172
$2.64M 0.06%
59,634
-1
173
$2.57M 0.06%
53,238
+63
174
$2.56M 0.06%
116,630
-40,116
175
$2.55M 0.05%
137,147
+1,500
5 6
7
8 9