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
$1.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$16.3M
3 +$9.86M
4
DPZ icon
Domino's
DPZ
+$7.8M
5
ADSK icon
Autodesk
ADSK
+$5.27M

Top Sells

1 +$32M
2 +$21.2M
3 +$15.6M
4
VMW
VMware, Inc
VMW
+$13M
5
FI icon
Fiserv
FI
+$8.69M

Sector Composition

1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$202K 0.02%
+408
202
$201K 0.02%
830
-9
203
$191K 0.02%
29,060
-293,865
204
$117K 0.01%
34,725
-400
205
$74K 0.01%
17,162
-198
206
$60K 0.01%
418
207
$46K ﹤0.01%
10,000
208
$29K ﹤0.01%
1,250
209
$29K ﹤0.01%
12,064
210
$13K ﹤0.01%
2,238
211
-3,813
212
-3,000
213
-2,067
214
-6,674
215
-845
216
-2,841
217
-2,599
218
-10,300
219
-1,846
220
-8,416
221
-1,679
222
-6,332
223
-396,653
224
-1,260
225
-4,000