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
$1.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$9.86M
4
DPZ icon
Domino's
DPZ
+$7.8M
5
ADSK icon
Autodesk
ADSK
+$5.27M

Top Sells

1
+$32M
2
+$21.2M
3
+$15.6M
4
VMW
VMware, Inc
VMW
+$13M
5
FI icon
Fiserv
FI
+$8.69M

Sector Composition

1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.03%
3,104
-106
177
$278K 0.03%
2,388
178
$278K 0.03%
4,716
-173
179
$275K 0.02%
2,100
180
$267K 0.02%
9,574
-1,112
181
$266K 0.02%
1,434
-320
182
$265K 0.02%
7,431
183
$263K 0.02%
3,794
184
$255K 0.02%
11,223
185
$251K 0.02%
6,000
186
$247K 0.02%
32,545
187
$245K 0.02%
4,832
-1,865
188
$243K 0.02%
1,333
189
$219K 0.02%
3,310
190
$219K 0.02%
6,306
191
$219K 0.02%
2,800
192
$219K 0.02%
2,337
-5
193
$216K 0.02%
660
194
$213K 0.02%
1,059
195
$211K 0.02%
1,907
196
$205K 0.02%
2,075
197
$205K 0.02%
+1,805
198
$204K 0.02%
1,040
199
$202K 0.02%
1,703
200
$202K 0.02%
1,559
6 7
8
9 10