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
$1.35B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.23M
3
+$3.63M
4
SABR icon
Sabre
SABR
+$2.24M
5
DPZ icon
Domino's
DPZ
+$2.11M

Top Sells

1
+$20.3M
2
+$18.2M
3
+$11.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.18M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.24M

Sector Composition

1 Technology 28.51%
2 Financials 18.84%
3 Healthcare 11.39%
4 Communication Services 10.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.69%
379,763
-13,677
2
$83.1M 6.17%
475,951
-4,872
3
$67.3M 4.99%
113,898
-13,842
4
$53.2M 3.95%
248,822
-20,611
5
$51.1M 3.79%
365,920
-16,280
6
$50M 3.71%
359,180
+120
7
$43.9M 3.26%
332,018
-1,422
8
$43.4M 3.22%
167,020
-353
9
$39M 2.89%
110,429
-231
10
$38.9M 2.89%
119,505
-644
11
$38.3M 2.84%
462,893
+5,396
12
$38M 2.82%
333,428
+17,665
13
$34.5M 2.56%
275,577
-145,182
14
$34.1M 2.53%
335,989
-4,012
15
$32.8M 2.44%
240,728
+3,448
16
$32.5M 2.41%
694,404
-759
17
$31.9M 2.37%
233,039
+9,911
18
$31.5M 2.34%
720,954
-7,635
19
$30.2M 2.24%
252,544
+616
20
$29.3M 2.18%
602,428
-7,142
21
$28.6M 2.12%
455,097
+765
22
$28.1M 2.09%
170,315
+126,401
23
$26.7M 1.98%
165,330
-236
24
$21.2M 1.57%
396,653
-82,718
25
$20.2M 1.5%
378,836
+5,142
1
2 3 4 5