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
$1.35B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.23M
3
+$3.63M
4
SABR icon
Sabre
SABR
+$2.24M
5
DPZ icon
Domino's
DPZ
+$2.11M

Top Sells

1
+$20.3M
2
+$18.2M
3
+$11.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.18M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.24M

Sector Composition

1 Technology 28.51%
2 Financials 18.84%
3 Healthcare 11.39%
4 Communication Services 10.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.02%
+1,679
202
$229K 0.02%
839
-47
203
$227K 0.02%
+1,907
204
$227K 0.02%
4,000
205
$225K 0.02%
1,703
206
$224K 0.02%
3,000
207
$224K 0.02%
+4,366
208
$223K 0.02%
2,841
209
$222K 0.02%
1,260
210
$221K 0.02%
1,559
211
$220K 0.02%
+3,310
212
$220K 0.02%
+535
213
$218K 0.02%
1,846
-1,058
214
$217K 0.02%
6,332
215
$216K 0.02%
845
216
$210K 0.02%
1,875
217
$203K 0.02%
3,813
-215
218
$202K 0.02%
+2,599
219
$202K 0.02%
1,965
220
$155K 0.01%
35,125
-1,979
221
$107K 0.01%
17,360
-978
222
$100K 0.01%
418
-432
223
$56K ﹤0.01%
10,000
224
$51K ﹤0.01%
1,250
225
$50K ﹤0.01%
12,064
6 7 8
9
10