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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.19M
3
+$4.19M
4
RKT icon
Rocket Companies
RKT
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.69M

Top Sells

1
+$18.9M
2
+$2.75M
3
+$2.33M
4
DBX icon
Dropbox
DBX
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.02%
1,198
-315
202
$277K 0.02%
2,800
203
$273K 0.02%
2,841
204
$273K 0.02%
7,305
205
$271K 0.02%
3,000
206
$270K 0.02%
7,968
207
$269K 0.02%
4,033
-690
208
$268K 0.02%
1,130
-349
209
$266K 0.02%
+4,692
210
$263K 0.02%
845
211
$263K 0.02%
5,806
212
$260K 0.02%
+2,584
213
$257K 0.02%
4,741
214
$254K 0.02%
1,685
-848
215
$252K 0.02%
1,703
-260
216
$242K 0.02%
3,111
217
$241K 0.02%
+5,255
218
$235K 0.02%
2,388
219
$231K 0.02%
1,040
220
$230K 0.02%
1,048
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221
$225K 0.02%
362
222
$222K 0.02%
+783
223
$222K 0.02%
11,120
-18,040
224
$221K 0.02%
1,140
-90
225
$219K 0.02%
1,260
7 8
9
10 11