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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.3M
3
+$5.8M
4
VIRT icon
Virtu Financial
VIRT
+$3.49M
5
CNC icon
Centene
CNC
+$2.66M

Top Sells

1
+$35M
2
+$13M
3
+$3.97M
4
MO icon
Altria Group
MO
+$2.56M
5
IQV icon
IQVIA
IQV
+$2.55M

Sector Composition

1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.1%
397,379
-3,197
2
$73.4M 5.3%
128,391
-474
3
$68.8M 4.98%
486,462
-3,710
4
$51.2M 3.7%
384,260
-3,520
5
$47.8M 3.45%
275,393
+550
6
$47.6M 3.44%
356,000
+580
7
$45.3M 3.27%
167,787
-313
8
$42.4M 3.07%
348,770
+117,461
9
$42.2M 3.05%
418,760
+11,696
10
$40M 2.89%
459,193
-5,366
11
$39.5M 2.86%
706,263
+25,667
12
$39.2M 2.83%
341,380
+5,480
13
$38.7M 2.8%
236,357
+1,772
14
$38.5M 2.78%
730,322
+2,714
15
$37.7M 2.73%
253,323
+860
16
$37.2M 2.69%
343,288
+5,287
17
$34.9M 2.52%
122,098
+1,991
18
$31.5M 2.28%
211,657
+185,460
19
$29.9M 2.16%
109,428
+1,971
20
$28.2M 2.04%
484,121
-13,091
21
$27.4M 1.98%
589,787
+27,658
22
$27.3M 1.97%
641,189
+52,128
23
$24.6M 1.78%
273,694
-1,992
24
$21M 1.52%
167,630
+671
25
$20.4M 1.48%
365,413
+6,291
1
2 3 4 5