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
$1.2B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.9M
3
+$12.9M
4
GM icon
General Motors
GM
+$8.39M
5
DBX icon
Dropbox
DBX
+$6.67M

Top Sells

1
+$22.2M
2
+$5.77M
3
+$4.47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
PYPL icon
PayPal
PYPL
+$2.11M

Sector Composition

1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.03%
4,940
177
$324K 0.03%
3,424
-174
178
$319K 0.03%
6,262
179
$315K 0.03%
3,428
180
$312K 0.03%
2,938
-112
181
$308K 0.03%
+12,982
182
$298K 0.02%
6,336
183
$294K 0.02%
701
184
$291K 0.02%
2,061
-5
185
$287K 0.02%
10,780
-410
186
$274K 0.02%
2,160
187
$273K 0.02%
8,087
188
$272K 0.02%
1,333
189
$270K 0.02%
13,858
-1,058
190
$269K 0.02%
3,030
-117
191
$260K 0.02%
32,545
192
$260K 0.02%
6,603
-254
193
$259K 0.02%
3,792
-1,642
194
$259K 0.02%
1,479
195
$259K 0.02%
20,652
196
$256K 0.02%
+9,006
197
$254K 0.02%
2,800
198
$254K 0.02%
+1,250
199
$252K 0.02%
+3,880
200
$246K 0.02%
+5,806
6 7
8
9 10