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
$1.35B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.23M
3
+$3.63M
4
SABR icon
Sabre
SABR
+$2.24M
5
DPZ icon
Domino's
DPZ
+$2.11M

Top Sells

1
+$20.3M
2
+$18.2M
3
+$11.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.18M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.24M

Sector Composition

1 Technology 28.51%
2 Financials 18.84%
3 Healthcare 11.39%
4 Communication Services 10.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.02%
1,167
177
$325K 0.02%
7,431
+271
178
$324K 0.02%
10,686
-74
179
$310K 0.02%
3,102
180
$303K 0.02%
+2,075
181
$294K 0.02%
4,741
182
$294K 0.02%
3,606
+215
183
$293K 0.02%
11,223
184
$292K 0.02%
2,800
185
$291K 0.02%
3,794
186
$290K 0.02%
4,889
-34
187
$281K 0.02%
10,300
-220
188
$279K 0.02%
1,333
189
$277K 0.02%
6,000
190
$275K 0.02%
660
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191
$272K 0.02%
2,388
192
$269K 0.02%
+1,576
193
$261K 0.02%
+2,342
194
$260K 0.02%
4,170
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195
$259K 0.02%
+6,306
196
$257K 0.02%
32,545
197
$250K 0.02%
1,040
198
$246K 0.02%
6,674
-376
199
$243K 0.02%
2,067
200
$240K 0.02%
1,059
6 7
8
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