CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.09M
3
+$3.07M
4
CW icon
Curtiss-Wright
CW
+$2.63M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.52M

Top Sells

1
+$13.3M
2
+$9.98M
3
+$2.92M
4
GMED icon
Globus Medical
GMED
+$2.9M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.03%
6,042
177
$277K 0.03%
8,922
+309
178
$276K 0.03%
2,130
179
$274K 0.03%
5,525
-58,560
180
$269K 0.03%
11,190
181
$266K 0.03%
2,066
+23
182
$266K 0.03%
3,110
-924
183
$258K 0.02%
1,333
184
$254K 0.02%
364
185
$254K 0.02%
8,037
-1,526
186
$250K 0.02%
+3,930
187
$250K 0.02%
2,160
188
$249K 0.02%
1,494
189
$247K 0.02%
2,700
190
$243K 0.02%
6,336
191
$241K 0.02%
3,428
192
$241K 0.02%
2,550
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193
$239K 0.02%
16,982
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194
$239K 0.02%
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195
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196
$238K 0.02%
701
197
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5,060
198
$237K 0.02%
8,087
199
$236K 0.02%
+2,800
200
$232K 0.02%
113,645
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