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
$1.26B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.61M
3
+$2.55M
4
BDX icon
Becton Dickinson
BDX
+$2.02M
5
MTCH icon
Match Group
MTCH
+$1.64M

Top Sells

1
+$11M
2
+$8.01M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$994K
5
DG icon
Dollar General
DG
+$977K

Sector Composition

1 Technology 31.97%
2 Financials 19%
3 Healthcare 13.06%
4 Communication Services 12.05%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.02%
+395
202
$215K 0.02%
2,750
203
$213K 0.02%
+4,330
204
$209K 0.02%
+1,875
205
$206K 0.02%
371
206
$206K 0.02%
7,740
-5
207
$206K 0.02%
935
208
$205K 0.02%
+7,116
209
$204K 0.02%
10,290
210
$202K 0.02%
+1,000
211
$202K 0.02%
+2,900
212
$85.9K 0.01%
22,380
213
$62.2K 0.01%
12,935
214
$19.8K ﹤0.01%
20,160
215
– –
-38,726
216
– –
-6,567
217
– –
-491
218
– –
-9,230
219
– –
-8,061
220
– –
-408
221
– –
-525
222
– –
-5,647
223
– –
-342
224
– –
-65,801
225
– –
-66,887
5 6 7 8
9