CS
Cannell & Spears Portfolio holdings
AUM $4.64B
This Quarter Return
-1.56%
1 Year Return
+10.84%
3 Year Return
+38.78%
5 Year Return
+157.2%
10 Year Return
+255.55%
AUM
$4.64B
AUM Growth
-$224M (-5%)
Cap. Flow
-$42.1M
Cap. Flow % of AUM
-0.91%
Top 10 Holdings %Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 | $57.8M | |
| 2 | $41.2M | |
| 3 | $41.1M | |
| 4 | $34.2M | |
| 5 | $30.7M |
Top Sells
| 1 | $37.2M | |
| 2 | $27.5M | |
| 3 | $25.7M | |
| 4 | $24.9M | |
| 5 | $24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.03% | 6,658 +4 | +0.1% | +$926 | |||
| $1.5M | 0.03% | 5,636 -14,474 | -72% | -$3.86M | |||
| $1.49M | 0.03% | 22,703 | – | – | |||
| $1.46M | 0.03% | 32,206 +1,113 | +4% | +$50.5K | |||
| $1.45M | 0.03% | 127,000 | – | – | |||
| $1.44M | 0.03% | 24,113 | – | – | |||
| $1.43M | 0.03% | 33,812 -838 | -2% | -$35.4K | |||
| $1.42M | 0.03% | 15,851 -330 | -2% | -$29.7K | |||
| $1.42M | 0.03% | 5,872 | – | – | |||
| $1.38M | 0.03% | 19,593 -67,854 | -78% | -$4.79M | |||
| $1.32M | 0.03% | 42,080 | – | – | |||
| $1.32M | 0.03% | 169,750 -1,000 | -0.6% | -$7.78K | |||
| $1.3M | 0.03% | 20,527 +2,722 | +15% | +$173K | |||
| $1.28M | 0.03% | 9,988 | – | – | |||
| $1.27M | 0.03% | 125,882 -5,000 | -4% | -$50.5K | |||
| $1.25M | 0.03% | 4,599 -7 | -0.2% | -$1.91K | |||
| $1.25M | 0.03% | 6,280 | – | – | |||
| $1.25M | 0.03% | 11,966 +6 | +0.1% | +$625 | |||
| $1.24M | 0.03% | 31,911 | – | – | |||
| $1.23M | 0.03% | 56,516 -11 | -0% | -$239 | |||
| $1.19M | 0.03% | 114,000 | – | – | |||
| $1.13M | 0.02% | 32,925 -258,365 | -89% | -$8.85M | |||
| $1.09M | 0.02% | +35,500 | New | +$1.09M | |||
| $1.04M | 0.02% | 1,850 -264 | -12% | -$148K | |||
| $1.01M | 0.02% | 100,000 | – | – |
