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
$768M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$14.2M
4
EBAY icon
eBay
EBAY
+$9.97M
5
RSG icon
Republic Services
RSG
+$1.52M

Top Sells

1
+$28M
2
+$19.5M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K

Sector Composition

1 Financials 22.83%
2 Technology 15.18%
3 Industrials 13.91%
4 Energy 12.3%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 4.83%
497,603
-3,177
2
$36.9M 4.81%
394,610
+425
3
$34.8M 4.53%
377,202
-1,355
4
$32.2M 4.2%
769,999
-1,824
5
$31.9M 4.15%
349,022
+128
6
$30M 3.91%
1,331,320
+19,336
7
$29.4M 3.83%
883,264
+9,835
8
$28.4M 3.7%
486,660
-1,700
9
$26.5M 3.45%
760,343
-1,657
10
$24.9M 3.24%
281,701
+5,779
11
$23.8M 3.1%
+801,485
12
$23.6M 3.07%
727,475
-2,020
13
$23.4M 3.05%
996,114
+424,781
14
$23.3M 3.04%
605,584
+160
15
$23.3M 3.03%
+534,171
16
$23.1M 3%
1,057,228
+21,320
17
$23M 3%
693,985
-305,165
18
$23M 3%
471,944
+9,553
19
$22M 2.86%
1,290,772
-270,452
20
$19.7M 2.57%
591,913
+45,703
21
$19.4M 2.53%
534,125
+8,960
22
$18.8M 2.44%
243,466
-556
23
$18.3M 2.39%
606,552
-980
24
$16.7M 2.17%
319,803
+4,653
25
$15M 1.96%
259,955
+925
1
2 3 4 5