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
$1.48B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.8M
3
+$12.1M
4
USFD icon
US Foods
USFD
+$6.46M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Top Sells

1
+$32.3M
2
+$6.35M
3
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.16M

Sector Composition

1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.02%
5,806
202
$248K 0.02%
845
203
$245K 0.02%
2,388
204
$237K 0.02%
2,762
-2,254
205
$235K 0.02%
1,683
-1,370
206
$231K 0.02%
6,332
207
$225K 0.02%
1,260
208
$224K 0.02%
3,102
209
$224K 0.02%
+2,760
210
$222K 0.02%
3,580
-5,150
211
$220K 0.01%
1,861
-1,519
212
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1,000
213
$217K 0.01%
4,405
-3,590
214
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4,288
-3,499
215
$212K 0.01%
+1,125
216
$210K 0.01%
+1,875
217
$208K 0.01%
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218
$207K 0.01%
+9,838
219
$175K 0.01%
14,150
-88
220
$173K 0.01%
37,104
-30,198
221
$155K 0.01%
12,064
222
$107K 0.01%
12,492
-10,172
223
$94K 0.01%
18,338
-14,911
224
$59K ﹤0.01%
1,250
225
$42K ﹤0.01%
10,000
7 8
9
10 11