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
$1.05B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.71M
3
+$1.7M
4
MASI icon
Masimo
MASI
+$1.32M
5
QSR icon
Restaurant Brands International
QSR
+$1.26M

Top Sells

1
+$13.7M
2
+$13.1M
3
+$9.68M
4
DPZ icon
Domino's
DPZ
+$8.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.73M

Sector Composition

1 Technology 28.68%
2 Financials 20.8%
3 Healthcare 13.1%
4 Communication Services 9.9%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.02%
+934
202
$225K 0.02%
996
203
$224K 0.02%
+3,310
204
$224K 0.02%
7,420
-21,554
205
$223K 0.02%
11,223
206
$222K 0.02%
+20,032
207
$222K 0.02%
+2,675
208
$219K 0.02%
2,189
-1,556
209
$218K 0.02%
+1,330
210
$214K 0.02%
+1,059
211
$209K 0.02%
+14,300
212
$208K 0.02%
+1,485
213
$208K 0.02%
+6,000
214
$206K 0.02%
3,557
-1
215
$204K 0.02%
1,180
-1,024
216
$204K 0.02%
+1,962
217
$203K 0.02%
+3,549
218
$203K 0.02%
+1,875
219
$202K 0.02%
+2,180
220
$202K 0.02%
+5,132
221
$175K 0.02%
21,000
222
$108K 0.01%
13,718
-15,342
223
$70.5K 0.01%
17,162
224
$7.84K ﹤0.01%
2,115
225
– –
-7,116
6 7 8
9
10