CS

Cannell & Spears Portfolio holdings

AUM $5.35B
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$13.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.31M

Top Sells

1
+$21.9M
2
+$17.6M
3
+$14.9M
4
C icon
Citigroup
C
+$11M
5
CIT
CIT Group Inc.
CIT
+$7.47M

Sector Composition

1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,657
227
– –
-8,400
228
– –
-13,820
229
– –
-10,972
230
– –
-5,619
231
– –
-2,476
232
– –
-5,520
233
– –
-3,316
234
– –
-6,494
235
– –
-1,525
236
– –
-5,814
237
– –
-4,658
238
– –
-679
239
– –
-1,180
240
– –
-2,043
241
– –
-2,468
242
– –
-16,535
243
– –
-3,111
244
– –
-5,073
245
– –
-3,361
246
– –
-8,350
247
– –
-2,130
248
– –
-2,209
249
– –
-1,550
250
– –
-280,752
7 8 9
10
11