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
$1.05B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.71M
3
+$1.71M
4
MASI icon
Masimo
MASI
+$1.23M
5
QSR icon
Restaurant Brands International
QSR
+$1.2M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$10.2M
4
DPZ icon
Domino's
DPZ
+$8.99M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.92M

Sector Composition

1 Technology 28.68%
2 Financials 20.8%
3 Healthcare 13.1%
4 Communication Services 9.9%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,365
227
– –
-1,250
228
– –
-7,575
229
– –
-11,809
6 7 8 9
10