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
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.03%
6,658
+4
202
$1.5M 0.03%
5,636
-14,474
203
$1.49M 0.03%
22,703
204
$1.46M 0.03%
32,206
+1,113
205
$1.45M 0.03%
127,000
206
$1.44M 0.03%
24,113
207
$1.43M 0.03%
33,812
-838
208
$1.42M 0.03%
15,851
-330
209
$1.42M 0.03%
5,872
210
$1.38M 0.03%
19,593
-67,854
211
$1.32M 0.03%
42,080
212
$1.32M 0.03%
169,750
-1,000
213
$1.3M 0.03%
20,527
+2,722
214
$1.28M 0.03%
9,988
215
$1.27M 0.03%
125,882
-5,000
216
$1.25M 0.03%
4,599
-7
217
$1.25M 0.03%
6,280
218
$1.25M 0.03%
11,966
+6
219
$1.24M 0.03%
31,911
220
$1.23M 0.03%
56,516
-11
221
$1.19M 0.03%
114,000
222
$1.13M 0.02%
32,925
-258,365
223
$1.09M 0.02%
+35,500
224
$1.04M 0.02%
1,850
-264
225
$1.01M 0.02%
100,000
7 8
9
10 11