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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.55M
3
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
GMED icon
Globus Medical
GMED
+$1.09M

Top Sells

1
+$3.02M
2
+$2.22M
3
+$2.05M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.02%
1,568
177
$263K 0.02%
3,794
178
$263K 0.02%
2,100
179
$262K 0.02%
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180
$255K 0.02%
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181
$242K 0.02%
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182
$242K 0.02%
3,404
183
$242K 0.02%
1,907
184
$241K 0.02%
30,910
185
$230K 0.02%
7,745
186
$228K 0.02%
371
187
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3,402
188
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189
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190
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970
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191
$217K 0.02%
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192
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+491
193
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194
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195
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196
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197
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198
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199
$204K 0.02%
3,210
200
$202K 0.02%
+2,220
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