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
$1.23B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.1M
3
+$3.02M
4
QDEL icon
QuidelOrtho
QDEL
+$2.98M
5
PLD icon
Prologis
PLD
+$2.81M

Top Sells

1
+$12.3M
2
+$4.54M
3
+$4.16M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Sector Composition

1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 9.74%
350,733
-5,148
2
$89.2M 7.28%
459,737
+2,168
3
$56.3M 4.59%
107,847
+222
4
$53.9M 4.4%
452,472
-9,004
5
$41.1M 3.35%
118,930
+1,347
6
$40.9M 3.34%
212,491
+6,910
7
$40.9M 3.34%
341,675
-34,736
8
$38.6M 3.15%
318,822
-37,538
9
$37.4M 3.05%
330,474
-2,714
10
$37.4M 3.05%
109,556
-446
11
$32.6M 2.66%
153,108
+1,434
12
$32.1M 2.62%
220,786
+954
13
$31.8M 2.59%
764,760
-1,470
14
$31.2M 2.54%
63,780
-317
15
$28.6M 2.34%
64,456
+59,858
16
$28.6M 2.34%
392,580
-84
17
$26.9M 2.2%
347,195
-534
18
$26.7M 2.18%
307,733
+19,853
19
$26.6M 2.17%
211,091
-951
20
$23.7M 1.93%
401,202
+1,878
21
$23.3M 1.9%
190,248
+22,889
22
$23.2M 1.89%
423,415
+203,288
23
$23.1M 1.88%
161,894
+426
24
$20.3M 1.66%
137,949
-626
25
$18M 1.47%
176,366
+2,947
1
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