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
$1.2B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.9M
3
+$12.9M
4
GM icon
General Motors
GM
+$8.39M
5
DBX icon
Dropbox
DBX
+$6.67M

Top Sells

1
+$22.2M
2
+$5.77M
3
+$4.47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
PYPL icon
PayPal
PYPL
+$2.11M

Sector Composition

1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 7.42%
399,542
-8,432
2
$67.6M 5.65%
509,804
-5,067
3
$67M 5.6%
143,882
-998
4
$46.2M 3.86%
713,948
-14,204
5
$43.1M 3.6%
218,734
-29,299
6
$42M 3.51%
273,054
-5,610
7
$40.9M 3.42%
408,558
-12,273
8
$38.4M 3.21%
412,008
-238,615
9
$37.9M 3.16%
328,326
+111,804
10
$35.2M 2.94%
308,831
+2,036
11
$35M 2.93%
668,669
-19,023
12
$33.9M 2.83%
386,520
-700
13
$33.2M 2.77%
254,599
-4,549
14
$32.4M 2.71%
132,845
+700
15
$32M 2.68%
618,300
+49,997
16
$31.5M 2.63%
359,640
-11,720
17
$30.4M 2.54%
239,007
-1,535
18
$29.9M 2.5%
718,901
+201,560
19
$25M 2.09%
107,781
-1,253
20
$24.1M 2.02%
114,182
+82,233
21
$24M 2%
410,208
-5,510
22
$20M 1.67%
85,993
-2,134
23
$18M 1.5%
348,121
-4,547
24
$16.4M 1.37%
382,433
+301,088
25
$15.5M 1.29%
155,206
-3,200
1
2 3 4 5