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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.19M
3
+$4.19M
4
RKT icon
Rocket Companies
RKT
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.69M

Top Sells

1
+$18.9M
2
+$2.75M
3
+$2.33M
4
DBX icon
Dropbox
DBX
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.03%
6,336
177
$367K 0.03%
3,219
178
$364K 0.03%
2,160
179
$361K 0.03%
5,016
180
$352K 0.03%
3,060
181
$351K 0.03%
8,730
182
$344K 0.02%
701
183
$340K 0.02%
7,787
184
$337K 0.02%
10,792
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185
$330K 0.02%
1,384
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186
$328K 0.02%
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187
$328K 0.02%
4,000
188
$327K 0.02%
4,785
+1,159
189
$315K 0.02%
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190
$314K 0.02%
32,545
191
$306K 0.02%
+8,250
192
$305K 0.02%
3,380
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193
$301K 0.02%
4,897
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194
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+7,160
195
$300K 0.02%
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196
$298K 0.02%
3,075
197
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1,333
198
$298K 0.02%
8,087
199
$290K 0.02%
15,070
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200
$283K 0.02%
+22,664
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