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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$14.1M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.11M
5
CHD icon
Church & Dwight Co
CHD
+$3.56M

Top Sells

1
+$11.3M
2
+$10M
3
+$6.68M
4
LHX icon
L3Harris
LHX
+$5.14M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.02%
8,730
-2,050
202
$251K 0.02%
3,626
-254
203
$250K 0.02%
1,963
204
$250K 0.02%
4,741
-2,040
205
$245K 0.02%
3,111
206
$237K 0.02%
14,260
-40
207
$235K 0.02%
+1,040
208
$232K 0.02%
2,775
-649
209
$232K 0.02%
+362
210
$228K 0.02%
2,388
211
$227K 0.02%
3,075
-717
212
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1,887
-123
213
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5,220
214
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+7,449
215
$220K 0.02%
998
216
$213K 0.02%
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217
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218
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219
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-359
220
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221
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11,223
222
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+10,050
223
$158K 0.01%
18,697
-4,361
224
$146K 0.01%
14,238
225
$129K 0.01%
15,076
-3,520
6 7 8
9
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