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
$1.23B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.1M
3
+$3.02M
4
QDEL icon
QuidelOrtho
QDEL
+$2.98M
5
PLD icon
Prologis
PLD
+$2.81M

Top Sells

1
+$12.3M
2
+$4.54M
3
+$4.16M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Sector Composition

1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.03%
2,160
177
$321K 0.03%
3,102
-75
178
$313K 0.03%
2,100
179
$310K 0.03%
7,610
-657
180
$308K 0.03%
11,223
181
$307K 0.03%
3,794
182
$303K 0.02%
+8,061
183
$295K 0.02%
5,703
+1,100
184
$284K 0.02%
3,831
185
$279K 0.02%
1,434
186
$277K 0.02%
4,000
-2,610
187
$267K 0.02%
+1,462
188
$262K 0.02%
3,404
189
$261K 0.02%
+1,300
190
$256K 0.02%
7,745
-1,450
191
$256K 0.02%
1,568
-554
192
$251K 0.02%
8,544
-1,774
193
$248K 0.02%
3,402
194
$244K 0.02%
371
+67
195
$243K 0.02%
2,100
196
$243K 0.02%
30,910
197
$241K 0.02%
982
198
$240K 0.02%
+1,392
199
$239K 0.02%
985
200
$237K 0.02%
3,310
6 7
8
9 10