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
$951M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$13.2M
4
CDK
CDK Global, Inc.
CDK
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.2M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$8.84M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
604
227
– –
-12,063
228
– –
-590,961
229
– –
-2,274
230
– –
-3,018
231
– –
-12,519
232
– –
-523,464
233
– –
-12,135
234
– –
-5,274
235
– –
-15,300
236
– –
-5,421
237
– –
-14,183
238
– –
-1,221
239
– –
-22,259
240
– –
-11,534
241
– –
-4,333
242
– –
-16,700
243
– –
-28,558
244
– –
-20,500
245
– –
-13,450
246
– –
-37,650
247
– –
-143,466
248
– –
-243,412
249
– –
-83,600
6 7 8 9
10