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
$846M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.4M
3
+$3.93M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.89M

Top Sells

1
+$34.1M
2
+$19.3M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
MRO
Marathon Oil Corporation
MRO
+$1.3M

Sector Composition

1 Financials 18.84%
2 Industrials 17.16%
3 Energy 13.81%
4 Technology 13.11%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 4.57%
373,171
-4,625
2
$36.9M 4.36%
+676,349
3
$36.1M 4.26%
728,071
-1,957
4
$35.9M 4.25%
946,453
-18,010
5
$35.2M 4.15%
342,512
+7,850
6
$35M 4.13%
296,365
+2,783
7
$32.7M 3.87%
1,132,681
+136,120
8
$32.2M 3.81%
1,200,524
-40,838
9
$32.1M 3.8%
467,557
+5,625
10
$31.7M 3.75%
268,779
+143
11
$30.5M 3.6%
594,441
+359,241
12
$29M 3.43%
498,640
-3,230
13
$28M 3.31%
758,829
+5,284
14
$28M 3.3%
1,203,752
+8,936
15
$27.5M 3.25%
688,559
-32,615
16
$26.9M 3.18%
663,660
+4,990
17
$25.2M 2.98%
604,476
-239,763
18
$24.7M 2.92%
510,608
+6,485
19
$22.3M 2.64%
487,889
+12,840
20
$21.3M 2.52%
550,494
-10,100
21
$19.6M 2.31%
228,022
-2,450
22
$17.9M 2.12%
225,841
-7,702
23
$17.6M 2.08%
294,595
-5,425
24
$17.1M 2.02%
326,552
+5,703
25
$14.6M 1.72%
375,889
-2,091
1
2 3 4 5