CS
Cannell & Spears Portfolio holdings
AUM $4.64B
AUM
$4.64B
AUM Growth
-$224M (-5%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 | $57.8M | |
| 2 | $41.2M | |
| 3 | $41.1M | |
| 4 | $34.2M | |
| 5 | $30.7M |
Top Sells
| 1 | $37.2M | |
| 2 | $27.5M | |
| 3 | $25.7M | |
| 4 | $24.9M | |
| 5 | $24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.46M | 0.05% | 24,524 | – | – | |||
| $2.45M | 0.05% | 6,640 -49 | -0.7% | -$18.1K | |||
| $2.4M | 0.05% | 7,697 -775 | -9% | -$242K | |||
| $2.36M | 0.05% | 3,849 -397 | -9% | -$244K | |||
| $2.35M | 0.05% | 6,722 +5 | +0.1% | +$1.75K | |||
| $2.34M | 0.05% | 6,483 -4 | -0.1% | -$1.44K | |||
| $2.22M | 0.05% | 8,244 +21 | +0.3% | +$5.65K | |||
| $2.19M | 0.05% | 49,500 -7,350 | -13% | -$326K | |||
| $2.19M | 0.05% | 173,538 | – | – | |||
| $2.16M | 0.05% | 29,509 -3,510 | -11% | -$257K | |||
| $2.15M | 0.05% | 177,048 +20,000 | +13% | +$243K | |||
| $2.12M | 0.05% | 29,922 -777 | -3% | -$55.1K | |||
| $2.03M | 0.04% | 4,093 +5 | +0.1% | +$2.48K | |||
| $2.01M | 0.04% | 20,400 +3 | +0% | +$296 | |||
| $1.96M | 0.04% | 20,039 -295 | -1% | -$28.9K | |||
| $1.93M | 0.04% | 6,152 +253 | +4% | +$79.3K | |||
| $1.87M | 0.04% | 11,608 +3 | +0% | +$485 | |||
| $1.74M | 0.04% | 35,863 -1,112 | -3% | -$53.9K | |||
| $1.73M | 0.04% | 4,654 -43 | -0.9% | -$16K | |||
| $1.72M | 0.04% | 32,200 | – | – | |||
| $1.7M | 0.04% | 18,234 | – | – | |||
| $1.7M | 0.04% | 16,178 +3,305 | +26% | +$347K | |||
| $1.62M | 0.03% | 46,211 -14,500 | -24% | -$507K | |||
| $1.6M | 0.03% | 12,947 +1,256 | +11% | +$155K | |||
| $1.55M | 0.03% | 3,306 -202 | -6% | -$94.7K |
