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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.55M
3
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
GMED icon
Globus Medical
GMED
+$1.09M

Top Sells

1
+$3.02M
2
+$2.22M
3
+$2.05M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.02%
2,012
202
$189K 0.02%
+10,290
203
$70K 0.01%
22,380
204
$52.8K ﹤0.01%
12,935
205
$21K ﹤0.01%
20,160
206
– –
-1,703
207
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-1,425
208
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-7,116
209
– –
-16,418
210
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-21,000
211
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-982
212
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-1,150
213
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-6,800
214
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-15,369
215
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-1,462
216
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217
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218
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219
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-2,600
220
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-2,996
221
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-15,905
222
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-6,485
223
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224
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-7,500
225
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-1,853
6 7 8
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