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
$851M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.63M
3
+$1.23M
4
MMC icon
Marsh & McLennan
MMC
+$1.11M
5
GM icon
General Motors
GM
+$880K

Top Sells

1
+$5.26M
2
+$2.35M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 7.79%
495,354
-9,567
2
$52.5M 6.17%
178,771
+34
3
$50.8M 5.97%
725,761
-11,392
4
$45.7M 5.37%
360,686
-546
5
$41.2M 4.84%
723,726
-629
6
$40.7M 4.78%
276,347
-2,226
7
$31M 3.64%
627,052
-106,396
8
$30.5M 3.59%
572,888
-1,792
9
$29.7M 3.49%
424,136
+6,715
10
$28.8M 3.38%
548,476
-7,255
11
$27.9M 3.28%
659,883
-7,395
12
$26.3M 3.09%
389,260
+38,865
13
$25.9M 3.04%
456,576
-3,500
14
$25.8M 3.03%
230,931
-1,200
15
$23M 2.7%
426,136
+2,990
16
$22.4M 2.63%
366,202
+1,655
17
$21.4M 2.52%
396,800
+480
18
$21.2M 2.49%
262,726
+5,253
19
$21M 2.47%
545,710
+22,840
20
$20.1M 2.36%
370,600
-5,340
21
$19.7M 2.31%
117,663
-2,494
22
$19.4M 2.28%
91,094
+3,169
23
$15.5M 1.82%
+277,643
24
$7.61M 0.89%
54,663
-1,835
25
$6.99M 0.82%
106,286
+2,115
1
2 3 4 5