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
$4.84B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$132M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$104M
5
LOW icon
Lowe's Companies
LOW
+$94.2M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$2.64M
4
HSY icon
Hershey
HSY
+$2.42M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.03%
+12,245
202
$1.46M 0.03%
22,700
203
$1.43M 0.03%
+2,950
204
$1.42M 0.03%
+231,384
205
$1.38M 0.03%
100,000
206
$1.38M 0.03%
+2,382
207
$1.37M 0.03%
9,988
208
$1.36M 0.03%
6,660
209
$1.31M 0.03%
12,405
210
$1.31M 0.03%
42,940
-3,300
211
$1.3M 0.03%
4,597
212
$1.29M 0.03%
30,780
+20,534
213
$1.26M 0.03%
14,234
-30,020
214
$1.24M 0.03%
2,803
-50
215
$1.22M 0.03%
6,891
216
$1.19M 0.02%
56,516
217
$1.14M 0.02%
5,280
218
$1.11M 0.02%
+11,320
219
$1.08M 0.02%
+114,000
220
$1.08M 0.02%
+5,050
221
$1.06M 0.02%
4,083
222
$1.06M 0.02%
+2,527
223
$1.05M 0.02%
+16,800
224
$1.05M 0.02%
27,700
-109
225
$1.04M 0.02%
3,014
-4
7 8
9
10 11