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
$1.01B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$5.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
EQT icon
EQT Corp
EQT
+$1.08M

Top Sells

1
+$4.74M
2
+$4.33M
3
+$3.83M
4
CB icon
Chubb
CB
+$3.8M
5
APTV icon
Aptiv
APTV
+$3.5M

Sector Composition

1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.02%
1,907
177
$207K 0.02%
1,703
178
$207K 0.02%
40,154
-167,062
179
$206K 0.02%
3,558
-1,158
180
$205K 0.02%
996
-44
181
$205K 0.02%
+2,841
182
$203K 0.02%
660
183
$202K 0.02%
+3,000
184
$200K 0.02%
7,575
-179,554
185
$198K 0.02%
30,910
-1,635
186
$197K 0.02%
21,000
187
$178K 0.02%
29,060
188
$109K 0.01%
34,725
189
$74K 0.01%
17,162
190
$30K ﹤0.01%
11,809
-255
191
$21K ﹤0.01%
1,250
192
$11K ﹤0.01%
2,115
-123
193
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194
– –
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195
– –
-3,310
196
– –
-1,805
197
– –
-6,306
198
– –
-361,224
199
– –
-2,800
200
– –
-1,559
5 6 7
8
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