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
$770M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.21M
3
+$1.17M
4
LUMN icon
Lumen
LUMN
+$274K
5
NKE icon
Nike
NKE
+$243K

Top Sells

1
+$917K
2
+$425K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$379K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 6.79%
530,032
-3,843
2
$38.7M 5.02%
186,711
-985
3
$35.9M 4.66%
282,588
+709
4
$34.2M 4.44%
738,492
-4,668
5
$33.6M 4.36%
762,733
-6,118
6
$32.4M 4.21%
370,617
-1,831
7
$31.2M 4.06%
878,704
-4,425
8
$30M 3.89%
594,932
-360
9
$29.6M 3.84%
557,656
-3,471
10
$29M 3.76%
432,947
-13,700
11
$26.9M 3.49%
253,368
-2,770
12
$26.5M 3.44%
254,324
+11,244
13
$23.8M 3.09%
259,566
-1,260
14
$22.8M 2.96%
460,253
-3,356
15
$22.1M 2.87%
673,676
-6,810
16
$21.8M 2.83%
307,673
-993
17
$21.7M 2.82%
384,560
-3,180
18
$21.4M 2.78%
383,460
-1,720
19
$21M 2.73%
126,000
+25,243
20
$19.4M 2.52%
445,431
+1,462
21
$15.5M 2.01%
195,318
-1,299
22
$14M 1.82%
95,846
-1,018
23
$12.9M 1.67%
192,159
-3,610
24
$11.7M 1.52%
179,556
-1,541
25
$7.5M 0.97%
103,175
1
2 3 4 5