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
$817M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$12.4M
4
QSR icon
Restaurant Brands International
QSR
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.4M

Top Sells

1
+$23.7M
2
+$17.6M
3
+$14.9M
4
C icon
Citigroup
C
+$6.9M
5
DHR icon
Danaher
DHR
+$4.26M

Sector Composition

1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.03%
1,428
-22
177
$227K 0.03%
+5,274
178
$227K 0.03%
+2,199
179
$226K 0.03%
+1,496
180
$225K 0.03%
16,700
-245,581
181
$223K 0.03%
2,160
182
$222K 0.03%
+31,758
183
$221K 0.03%
+2,630
184
$221K 0.03%
+3,133
185
$217K 0.03%
+1,533
186
$215K 0.03%
+4,139
187
$213K 0.03%
6,042
-358
188
$212K 0.03%
+5,902
189
$211K 0.03%
+3,018
190
$211K 0.03%
+14,647
191
$210K 0.03%
+2,895
192
$205K 0.03%
+5,428
193
$204K 0.03%
+1,221
194
$183K 0.02%
+15,251
195
$161K 0.02%
+13,174
196
$158K 0.02%
+14,072
197
$155K 0.02%
+61,408
198
$153K 0.02%
11,534
-13,170
199
$145K 0.02%
+83,600
200
$134K 0.02%
14,183
-729
6 7
8
9 10