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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.3M
3
+$5.8M
4
VIRT icon
Virtu Financial
VIRT
+$3.49M
5
CNC icon
Centene
CNC
+$2.66M

Top Sells

1
+$35M
2
+$13M
3
+$3.97M
4
MO icon
Altria Group
MO
+$2.56M
5
IQV icon
IQVIA
IQV
+$2.55M

Sector Composition

1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.02%
701
177
$337K 0.02%
10,780
-12
178
$336K 0.02%
32,545
179
$336K 0.02%
6,336
180
$328K 0.02%
4,785
181
$327K 0.02%
3,053
182
$326K 0.02%
+7,306
183
$320K 0.02%
795
184
$319K 0.02%
2,529
185
$319K 0.02%
9,810
+1,560
186
$314K 0.02%
1,754
-353
187
$311K 0.02%
4,064
188
$307K 0.02%
3,219
189
$306K 0.02%
5,016
190
$306K 0.02%
15,172
+102
191
$304K 0.02%
5,640
192
$303K 0.02%
4,933
+36
193
$292K 0.02%
5,804
-1,270
194
$289K 0.02%
2,800
195
$289K 0.02%
+1,973
196
$288K 0.02%
2,584
197
$280K 0.02%
3,794
-239
198
$278K 0.02%
7,160
199
$278K 0.02%
7,305
200
$275K 0.02%
1,333
6 7
8
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