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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.8M
3
+$8.09M
4
VIRT icon
Virtu Financial
VIRT
+$3.63M
5
CNC icon
Centene
CNC
+$2.85M

Top Sells

1
+$35M
2
+$15.9M
3
+$3.97M
4
MO icon
Altria Group
MO
+$2.72M
5
IQV icon
IQVIA
IQV
+$2.68M

Sector Composition

1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
2,951
-2,429
227
$207K 0.02%
+2,598
228
$207K 0.02%
1,000
229
$206K 0.01%
+4,311
230
$205K 0.01%
1,048
231
$201K 0.01%
3,868
232
$185K 0.01%
14,238
233
$161K 0.01%
33,249
234
$146K 0.01%
12,960
235
$130K 0.01%
12,064
236
$116K 0.01%
+1,250
237
$105K 0.01%
28,000
238
$100K 0.01%
15,076
239
$40K ﹤0.01%
10,000
240
$35K ﹤0.01%
+1,540
241
$29K ﹤0.01%
1,408
242
– –
-3,060
243
– –
-18,697
244
– –
-147,599
245
– –
-5,220
246
– –
-4,818
247
– –
-437
248
– –
-783
249
– –
-4,692
250
– –
-205,277
7 8 9
10
11