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
$836M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.48M
3
+$5.86M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
BHF icon
Brighthouse Financial
BHF
+$2.37M

Top Sells

1
+$9.61M
2
+$8.29M
3
+$3.03M
4
K icon
Kellanova
K
+$621K
5
APTV icon
Aptiv
APTV
+$560K

Sector Composition

1 Financials 24.82%
2 Healthcare 19.1%
3 Technology 15.01%
4 Consumer Discretionary 12.22%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 4.94%
1,073,621
+72,060
2
$41.1M 4.91%
288,166
-2,895
3
$40.4M 4.83%
542,065
-6,920
4
$39.9M 4.77%
405,348
-5,695
5
$37.1M 4.44%
767,591
-7,820
6
$35M 4.19%
185,156
-2,206
7
$33.5M 4.01%
546,443
-4,827
8
$32.2M 3.85%
442,297
-4,255
9
$31.6M 3.78%
263,373
+290
10
$30.2M 3.61%
260,255
-1,215
11
$29.7M 3.56%
771,836
-249,420
12
$29.1M 3.48%
592,992
-5,970
13
$28.8M 3.45%
378,733
+3,649
14
$28.1M 3.36%
192,779
-3,670
15
$25.6M 3.06%
316,154
-3,910
16
$23.3M 2.78%
243,624
-3,225
17
$22.7M 2.71%
436,462
-58,376
18
$22.4M 2.68%
464,569
+295
19
$21.4M 2.56%
518,284
-4,520
20
$21M 2.51%
102,374
+4,625
21
$19.3M 2.3%
395,500
-3,300
22
$18.5M 2.21%
385,600
-5,500
23
$18.1M 2.16%
97,992
-825
24
$16.2M 1.94%
231,962
-4,453
25
$15.1M 1.8%
+972,320
1
2 3 4 5