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
$1.05B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.09M
3
+$3.07M
4
CW icon
Curtiss-Wright
CW
+$2.63M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.52M

Top Sells

1
+$13.3M
2
+$9.98M
3
+$2.92M
4
GMED icon
Globus Medical
GMED
+$2.9M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 8.17%
407,974
-2,463
2
$64M 6.09%
144,880
-495
3
$59.6M 5.68%
514,871
-86,161
4
$54.1M 5.15%
650,623
-3,835
5
$47.3M 4.51%
248,033
-69,719
6
$43.5M 4.14%
728,152
-1,036
7
$32.4M 3.08%
278,664
+2,764
8
$32.3M 3.08%
420,831
+1,894
9
$31.8M 3.03%
687,692
+2,265
10
$31.6M 3.01%
306,795
+146,517
11
$30M 2.86%
132,145
+591
12
$28.5M 2.71%
387,220
+100
13
$27.2M 2.59%
371,360
-2,660
14
$25.9M 2.47%
88,127
-417
15
$24.8M 2.36%
568,303
-4,225
16
$23.9M 2.27%
415,718
+1,585
17
$23.8M 2.26%
259,148
-810
18
$23.2M 2.21%
109,034
-240
19
$23.2M 2.21%
240,542
-695
20
$21.7M 2.06%
216,522
+4,029
21
$15.9M 1.52%
158,406
+750
22
$15.6M 1.49%
352,668
+1,165
23
$15.3M 1.46%
517,341
-1,370
24
$10.5M 1%
183,218
+760
25
$9.34M 0.89%
216,566
-1,644
1
2 3 4 5