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
$1.05B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.71M
3
+$1.7M
4
MASI icon
Masimo
MASI
+$1.32M
5
QSR icon
Restaurant Brands International
QSR
+$1.26M

Top Sells

1
+$13.7M
2
+$13.1M
3
+$9.68M
4
DPZ icon
Domino's
DPZ
+$8.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.73M

Sector Composition

1 Technology 28.68%
2 Financials 20.8%
3 Healthcare 13.1%
4 Communication Services 9.9%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 8.67%
379,335
-529
2
$59.3M 5.66%
107,709
-4,061
3
$58.6M 5.58%
450,687
-11,256
4
$48.6M 4.63%
220,209
-2,354
5
$37.7M 3.6%
461,373
+369
6
$35.8M 3.41%
151,984
-8,847
7
$35.3M 3.37%
117,694
-1,906
8
$33.9M 3.23%
330,467
-5,539
9
$33.7M 3.21%
109,047
+543
10
$32.4M 3.09%
366,878
+3,155
11
$31.6M 3.01%
356,255
-2,315
12
$29.4M 2.8%
218,928
-33,497
13
$26.5M 2.53%
757,389
+59,899
14
$25.5M 2.43%
382,104
-465
15
$23.6M 2.25%
286,694
+7,896
16
$22M 2.1%
161,037
-989
17
$21.4M 2.04%
211,240
-3,259
18
$21.3M 2.03%
63,196
+212
19
$21.2M 2.02%
382,476
+4,544
20
$20.9M 2%
323,608
+19,469
21
$19.4M 1.85%
207,979
-489
22
$18.8M 1.79%
166,920
+1,300
23
$14.7M 1.41%
89,879
-83,629
24
$14M 1.33%
206,205
-16,473
25
$13.8M 1.32%
138,959
-97,500
1
2 3 4 5