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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$14.1M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.11M
5
CHD icon
Church & Dwight Co
CHD
+$3.56M

Top Sells

1
+$11.3M
2
+$10M
3
+$6.68M
4
LHX icon
L3Harris
LHX
+$5.14M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 7.34%
402,724
+3,182
2
$60.6M 4.68%
496,068
-13,736
3
$59M 4.56%
129,238
-14,644
4
$49.6M 3.84%
707,242
-6,706
5
$43.7M 3.37%
276,375
+3,321
6
$41.6M 3.21%
723,920
+5,019
7
$40.3M 3.11%
389,480
+2,960
8
$39.8M 3.08%
410,635
+2,077
9
$38.1M 2.94%
319,921
+11,090
10
$37.1M 2.87%
331,984
+3,658
11
$36.9M 2.85%
358,120
-1,520
12
$36.8M 2.85%
680,607
+11,938
13
$36.4M 2.81%
238,824
-183
14
$35M 2.71%
254,066
-533
15
$34.8M 2.69%
644,468
+26,168
16
$33.6M 2.6%
168,633
-50,101
17
$33.6M 2.59%
141,475
+8,630
18
$31.7M 2.45%
688,279
+305,846
19
$30.9M 2.39%
219,511
+178,625
20
$28.3M 2.19%
+553,681
21
$27.7M 2.14%
108,447
+666
22
$27.2M 2.1%
118,223
+4,041
23
$25.6M 1.98%
438,110
+27,902
24
$23.6M 1.83%
278,912
-133,096
25
$22.7M 1.75%
100,098
+14,105
1
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