CS

Cannell & Spears Portfolio holdings

AUM $4.64B
This Quarter Return
-1.56%
1 Year Return
+10.84%
3 Year Return
+38.78%
5 Year Return
+157.2%
10 Year Return
+255.55%
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
-$42.1M
Cap. Flow %
-0.91%
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

1Technology20.23%
2Financials17.32%
3Healthcare11.57%
4Industrials10.87%
5Consumer Discretionary10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.46M0.05% 24,524––
$2.45M0.05% 6,640
-49
-0.7%
-$18.1K
$2.4M0.05% 7,697
-775
-9%
-$242K
$2.36M0.05% 3,849
-397
-9%
-$244K
$2.35M0.05% 6,722
+5
+0.1%
+$1.75K
$2.34M0.05% 6,483
-4
-0.1%
-$1.44K
$2.22M0.05% 8,244
+21
+0.3%
+$5.65K
$2.19M0.05% 49,500
-7,350
-13%
-$326K
$2.19M0.05% 173,538––
$2.16M0.05% 29,509
-3,510
-11%
-$257K
$2.15M0.05% 177,048
+20,000
+13%
+$243K
$2.12M0.05% 29,922
-777
-3%
-$55.1K
$2.03M0.04% 4,093
+5
+0.1%
+$2.48K
$2.01M0.04% 20,400
+3
+0%
+$296
$1.96M0.04% 20,039
-295
-1%
-$28.9K
$1.93M0.04% 6,152
+253
+4%
+$79.3K
$1.87M0.04% 11,608
+3
+0%
+$485
$1.74M0.04% 35,863
-1,112
-3%
-$53.9K
$1.73M0.04% 4,654
-43
-0.9%
-$16K
$1.72M0.04% 32,200––
$1.7M0.04% 18,234––
$1.7M0.04% 16,178
+3,305
+26%
+$347K
$1.62M0.03% 46,211
-14,500
-24%
-$507K
$1.6M0.03% 12,947
+1,256
+11%
+$155K
$1.55M0.03% 3,306
-202
-6%
-$94.7K
1 67891017