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
$1.48B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.8M
3
+$12.1M
4
USFD icon
US Foods
USFD
+$6.46M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Top Sells

1
+$32.3M
2
+$6.35M
3
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.16M

Sector Composition

1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 8.93%
393,440
-3,939
2
$85.4M 5.76%
480,823
-5,639
3
$85.2M 5.75%
127,740
-651
4
$55.3M 3.73%
382,200
-2,060
5
$52.1M 3.51%
269,433
-5,960
6
$52M 3.51%
359,060
+3,060
7
$48.8M 3.29%
167,373
-414
8
$46.5M 3.14%
420,759
+1,999
9
$45.6M 3.08%
333,440
-7,940
10
$42.7M 2.88%
728,589
-1,733
11
$41.6M 2.8%
251,928
-1,395
12
$39.9M 2.69%
457,497
-1,696
13
$37.6M 2.54%
237,280
+923
14
$36.6M 2.47%
315,763
+104,106
15
$36.1M 2.44%
120,149
-1,949
16
$35.3M 2.38%
340,001
-3,287
17
$35M 2.36%
695,163
-11,100
18
$33.1M 2.23%
110,660
+1,232
19
$30.2M 2.04%
+223,128
20
$30.1M 2.03%
454,332
-29,789
21
$27.9M 1.88%
165,566
-2,064
22
$26M 1.76%
270,514
-3,180
23
$25.4M 1.72%
609,570
-31,619
24
$25.3M 1.71%
373,694
+8,281
25
$22.2M 1.5%
479,371
-110,416
1
2 3 4 5