CS

Cannell & Spears Portfolio holdings

AUM $5.35B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.75M
3
+$3.32M
4
ALL icon
Allstate
ALL
+$3.06M
5
CW icon
Curtiss-Wright
CW
+$2.71M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$3.02M
4
AOS icon
A.O. Smith
AOS
+$2.76M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.01%
32,740
-3,650
227
$85K 0.01%
14,095
228
$81K 0.01%
14,040
229
$78K 0.01%
10,000
230
$57K 0.01%
19
231
$57K 0.01%
10,000
232
$8K ﹤0.01%
604
233
– –
-5,639
234
– –
-1,040
235
– –
-4,583
236
– –
-4,287
237
– –
-1,322
238
– –
-1,897
239
– –
-15,717
240
– –
-10,114
241
– –
-1,927
242
– –
-3,526
243
– –
-15,000
244
– –
-1,458
245
– –
-2,100
246
– –
-1,550
247
– –
-2,000
6 7 8 9
10