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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.3M
3
+$5.8M
4
VIRT icon
Virtu Financial
VIRT
+$3.49M
5
CNC icon
Centene
CNC
+$2.66M

Top Sells

1
+$35M
2
+$13M
3
+$3.97M
4
MO icon
Altria Group
MO
+$2.56M
5
IQV icon
IQVIA
IQV
+$2.55M

Sector Composition

1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.02%
1,703
202
$268K 0.02%
22,664
203
$268K 0.02%
4,000
204
$266K 0.02%
5,806
205
$259K 0.02%
11,223
206
$258K 0.02%
2,841
207
$257K 0.02%
2,242
-833
208
$256K 0.02%
1,059
-71
209
$252K 0.02%
3,000
210
$252K 0.02%
362
211
$249K 0.02%
4,741
212
$248K 0.02%
845
213
$246K 0.02%
1,040
214
$244K 0.02%
3,111
215
$239K 0.02%
1,073
-125
216
$230K 0.02%
11,120
217
$229K 0.02%
6,332
-1,755
218
$225K 0.02%
1,559
-126
219
$222K 0.02%
5,255
220
$219K 0.02%
+1,713
221
$216K 0.02%
2,388
222
$215K 0.02%
10,050
223
$215K 0.02%
7,968
224
$213K 0.02%
1,260
225
$210K 0.02%
+3,102
7 8
9
10 11