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
$1.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$11M
4
DPZ icon
Domino's
DPZ
+$7.41M
5
ADSK icon
Autodesk
ADSK
+$5.89M

Top Sells

1
+$31.6M
2
+$21.2M
3
+$18.4M
4
VMW
VMware, Inc
VMW
+$12.9M
5
FISV
Fiserv Inc
FISV
+$9.48M

Sector Composition

1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,366
227
– –
-1,875
228
– –
-535
229
– –
-1,965
230
– –
-4,170
6 7 8 9
10