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
$851M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.63M
3
+$1.23M
4
MRSH
Marsh
MRSH
+$1.11M
5
GM icon
General Motors
GM
+$880K

Top Sells

1
+$5.26M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K ﹤0.01%
10,000
177
$23K ﹤0.01%
604
178
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0
179
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-133,334
180
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-10,575
181
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-122,187
182
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-9,113
183
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-3,691
184
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-6,312
185
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-51,493
186
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-296,500
187
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-6,293
188
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-8,785
4 5 6 7
8