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
$1.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$9.86M
4
DPZ icon
Domino's
DPZ
+$7.8M
5
ADSK icon
Autodesk
ADSK
+$5.27M

Top Sells

1
+$32M
2
+$21.2M
3
+$15.6M
4
VMW
VMware, Inc
VMW
+$13M
5
FI icon
Fiserv
FI
+$8.69M

Sector Composition

1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 8.78%
379,123
-640
2
$64.7M 5.83%
473,494
-2,457
3
$62.1M 5.6%
114,281
+383
4
$47.9M 4.31%
243,468
-5,354
5
$40M 3.6%
365,320
-600
6
$39.4M 3.55%
361,440
+2,260
7
$37.9M 3.42%
168,685
+1,665
8
$32.5M 2.93%
120,548
+1,043
9
$32.3M 2.91%
462,571
-322
10
$32M 2.89%
340,590
+8,572
11
$29.9M 2.69%
109,344
-1,085
12
$28.5M 2.57%
253,460
+12,732
13
$28.1M 2.53%
452,356
-2,741
14
$27.4M 2.47%
697,127
+2,723
15
$25.8M 2.32%
279,856
+4,279
16
$25.7M 2.31%
232,123
-916
17
$25.1M 2.26%
171,977
+1,662
18
$25M 2.26%
219,717
-113,711
19
$22.6M 2.03%
253,237
+693
20
$21.2M 1.91%
238,289
-97,700
21
$20.4M 1.84%
222,596
+177,547
22
$19.6M 1.76%
166,402
+1,072
23
$18.9M 1.71%
377,467
-1,369
24
$18.5M 1.67%
151,000
+141,628
25
$15.4M 1.39%
307,216
+41,546
1
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