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
$1.05B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.71M
3
+$1.7M
4
MASI icon
Masimo
MASI
+$1.32M
5
QSR icon
Restaurant Brands International
QSR
+$1.26M

Top Sells

1
+$13.7M
2
+$13.1M
3
+$9.68M
4
DPZ icon
Domino's
DPZ
+$8.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.73M

Sector Composition

1 Technology 28.68%
2 Financials 20.8%
3 Healthcare 13.1%
4 Communication Services 9.9%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.03%
1,184
177
$311K 0.03%
6,518
-5,080
178
$310K 0.03%
2,388
179
$308K 0.03%
+3,754
180
$300K 0.03%
+4,487
181
$294K 0.03%
1,333
182
$293K 0.03%
2,012
183
$290K 0.03%
+22,806
184
$284K 0.03%
3,794
185
$280K 0.03%
+4,124
186
$279K 0.03%
2,100
187
$279K 0.03%
357
-51
188
$276K 0.03%
3,606
189
$275K 0.03%
1,434
190
$269K 0.03%
3,257
-1
191
$267K 0.03%
3,000
192
$260K 0.02%
+10,381
193
$255K 0.02%
1,703
194
$249K 0.02%
2,841
195
$247K 0.02%
1,907
196
$244K 0.02%
3,100
-1,600
197
$241K 0.02%
30,910
198
$233K 0.02%
3,100
-1,200
199
$231K 0.02%
+50,265
200
$231K 0.02%
+2,100
6 7
8
9 10