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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.19M
3
+$4.19M
4
RKT icon
Rocket Companies
RKT
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.69M

Top Sells

1
+$18.9M
2
+$2.75M
3
+$2.33M
4
DBX icon
Dropbox
DBX
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 7.8%
400,576
-2,148
2
$67.1M 4.82%
490,172
-5,896
3
$65M 4.67%
128,865
-373
4
$48.6M 3.49%
387,780
-1,700
5
$43.7M 3.14%
274,843
-1,532
6
$43.4M 3.12%
355,420
-2,700
7
$43.1M 3.09%
727,608
+3,688
8
$41.6M 2.99%
407,064
-3,571
9
$40M 2.87%
168,100
-533
10
$39.9M 2.86%
335,900
+3,916
11
$39.7M 2.85%
252,463
-1,603
12
$38.8M 2.79%
680,596
-11
13
$36.5M 2.62%
234,585
-4,239
14
$36.2M 2.6%
464,559
-242,683
15
$36.1M 2.6%
338,001
+18,080
16
$35M 2.52%
147,599
+6,124
17
$34.3M 2.46%
685,540
-2,739
18
$32.8M 2.35%
231,309
+11,798
19
$31M 2.23%
497,212
+59,102
20
$30.2M 2.17%
562,129
+8,448
21
$29.9M 2.15%
107,457
-990
22
$29.3M 2.1%
589,061
-55,407
23
$28.7M 2.06%
120,107
+1,884
24
$22.3M 1.6%
275,686
-3,226
25
$21.5M 1.55%
359,122
+2,214
1
2 3 4 5