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
$1.01B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$5.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
EQT icon
EQT Corp
EQT
+$1.08M

Top Sells

1
+$4.74M
2
+$4.33M
3
+$3.83M
4
CB icon
Chubb
CB
+$3.8M
5
APTV icon
Aptiv
APTV
+$3.5M

Sector Composition

1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 8.73%
379,864
+741
2
$63.8M 6.3%
461,943
-11,551
3
$56.7M 5.6%
111,770
-2,511
4
$40.5M 4%
222,563
-20,905
5
$36.8M 3.64%
160,831
-7,854
6
$34.8M 3.43%
363,723
+2,283
7
$34.5M 3.4%
358,570
-6,750
8
$32M 3.16%
119,600
-948
9
$30.4M 3%
336,006
-4,584
10
$29M 2.86%
108,504
-840
11
$28.2M 2.78%
461,004
-1,567
12
$26.4M 2.6%
252,425
-1,035
13
$25.5M 2.52%
236,459
+4,336
14
$24.2M 2.39%
173,508
+1,531
15
$22.6M 2.23%
278,798
-1,058
16
$21M 2.07%
382,569
-69,787
17
$20.5M 2.02%
697,490
+363
18
$20.1M 1.98%
188,616
-31,101
19
$20.1M 1.98%
214,499
-23,790
20
$19.4M 1.91%
162,026
+123,319
21
$17.3M 1.71%
62,984
+32,403
22
$16.8M 1.66%
222,678
+82
23
$16.8M 1.66%
165,620
-782
24
$16.4M 1.61%
150,096
-904
25
$16.3M 1.61%
208,468
-44,769
1
2 3 4 5