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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.04M
3
+$2.55M
4
ELV icon
Elevance Health
ELV
+$2.11M
5
QSR icon
Restaurant Brands International
QSR
+$1.62M

Top Sells

1
+$6.76M
2
+$3.88M
3
+$2.84M
4
DBX icon
Dropbox
DBX
+$2.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 9.19%
355,881
-23,454
2
$75.5M 6.76%
457,569
+6,882
3
$62M 5.55%
107,625
-84
4
$42.9M 3.84%
461,476
+103
5
$39.9M 3.57%
205,581
-14,628
6
$39M 3.5%
376,411
+9,533
7
$37.1M 3.32%
117,583
-111
8
$37.1M 3.32%
356,360
+105
9
$34.7M 3.11%
333,188
+2,721
10
$34M 3.04%
110,002
+955
11
$33.9M 3.03%
151,674
-310
12
$29M 2.6%
766,230
+8,841
13
$28.6M 2.57%
219,832
+904
14
$27.4M 2.45%
392,664
+10,560
15
$24.7M 2.21%
64,097
+901
16
$24M 2.15%
212,042
+802
17
$23.8M 2.13%
287,880
+1,186
18
$23.5M 2.11%
161,468
+431
19
$23.3M 2.09%
347,729
+24,121
20
$21.6M 1.93%
399,324
+16,848
21
$20.9M 1.87%
167,359
+439
22
$19.5M 1.74%
173,419
-34,560
23
$17.5M 1.57%
88,947
-932
24
$16.5M 1.48%
138,575
+33,896
25
$15.8M 1.42%
150,267
+11,308
1
2 3 4 5