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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.55M
3
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
GMED icon
Globus Medical
GMED
+$1.09M

Top Sells

1
+$3.02M
2
+$2.22M
3
+$2.05M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.4%
347,259
-3,474
2
$77.9M 6.67%
454,706
-5,031
3
$54.5M 4.67%
107,702
-145
4
$47.6M 4.08%
449,241
-3,231
5
$44.2M 3.79%
337,984
-3,691
6
$44.1M 3.78%
211,829
-662
7
$42.1M 3.61%
318,934
+112
8
$38.5M 3.3%
118,845
-85
9
$37.5M 3.21%
106,928
-2,628
10
$35.3M 3.03%
321,270
-9,204
11
$34.2M 2.93%
155,300
+2,192
12
$33M 2.83%
744,006
-20,754
13
$31.9M 2.73%
219,808
-978
14
$30.5M 2.61%
59,753
-4,027
15
$28.8M 2.47%
414,959
+22,379
16
$28.1M 2.41%
64,505
+49
17
$27.5M 2.36%
311,053
+3,320
18
$24.8M 2.13%
448,963
+25,548
19
$23.7M 2.03%
355,225
+8,030
20
$23.6M 2.02%
208,953
-2,138
21
$22M 1.89%
386,967
-14,235
22
$21.5M 1.84%
161,018
-876
23
$21.3M 1.83%
189,845
-403
24
$19.5M 1.67%
138,992
+1,043
25
$17M 1.46%
172,171
-4,195
1
2 3 4 5