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
$1.35B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.2M
3
+$3.23M
4
DPZ icon
Domino's
DPZ
+$2.26M
5
VMW
VMware, Inc
VMW
+$2.14M

Top Sells

1
+$20.5M
2
+$17.2M
3
+$11.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.95M
5
EBAY icon
eBay
EBAY
+$6.79M

Sector Composition

1 Technology 28.51%
2 Financials 18.84%
3 Healthcare 11.39%
4 Communication Services 10.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
2,238
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233
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234
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236
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239
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240
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-12,771
241
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242
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