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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$56.6M
3
+$54.9M
4
EQT icon
EQT Corp
EQT
+$49.6M
5
HII icon
Huntington Ingalls Industries
HII
+$30.8M

Top Sells

1
+$41.6M
2
+$36.1M
3
+$34.3M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$23.6M

Sector Composition

1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.94M 0.04%
6,689
177
$1.93M 0.04%
194,000
178
$1.86M 0.04%
26,211
-1,600
179
$1.86M 0.04%
8,013
+20
180
$1.82M 0.04%
4,085
181
$1.76M 0.04%
212,102
-19,282
182
$1.75M 0.04%
2,380
-2
183
$1.73M 0.04%
24,524
-25
184
$1.72M 0.04%
6,199
+450
185
$1.71M 0.04%
20,394
186
$1.68M 0.03%
44,079
-1,228
187
$1.67M 0.03%
16,299
-3,770
188
$1.66M 0.03%
+10,209
189
$1.64M 0.03%
18,000
190
$1.58M 0.03%
4,652
-850
191
$1.58M 0.03%
11,178
192
$1.57M 0.03%
7,723
-190
193
$1.57M 0.03%
11,605
-640
194
$1.53M 0.03%
84,195
-42,072
195
$1.51M 0.03%
2,988
+38
196
$1.47M 0.03%
12,870
197
$1.43M 0.03%
6,700
+1,650
198
$1.42M 0.03%
7,825
-686
199
$1.37M 0.03%
9,988
200
$1.34M 0.03%
2,803
6 7
8
9 10