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
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$31.2M
3
+$28M
4
TOL icon
Toll Brothers
TOL
+$26.2M
5
ADI icon
Analog Devices
ADI
+$25.4M

Top Sells

1
+$44.8M
2
+$42.4M
3
+$39.5M
4
FIS icon
Fidelity National Information Services
FIS
+$35.7M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.02%
6,315
227
$1.02M 0.02%
9,949
+17
228
$1.01M 0.02%
109,540
+76,040
229
$1,000K 0.02%
22,095
-11,717
230
$995K 0.02%
17,452
+1,402
231
$961K 0.02%
8,792
+189
232
$948K 0.02%
10,338
+2,522
233
$925K 0.02%
2,053
-26
234
$918K 0.02%
250,005
+75,000
235
$917K 0.02%
9,085
-3
236
$908K 0.02%
4,154
+4
237
$903K 0.02%
20,000
238
$893K 0.02%
2,989
+117
239
$888K 0.02%
13,141
240
$877K 0.02%
2,606
-69
241
$843K 0.02%
2,549
242
$833K 0.02%
1,872
-37
243
$815K 0.02%
7,352
-173
244
$800K 0.02%
+58,800
245
$789K 0.02%
27,915
-100
246
$779K 0.02%
16,455
-1,611
247
$766K 0.02%
11,397
+550
248
$759K 0.02%
85,200
-84,550
249
$755K 0.02%
+9,946
250
$737K 0.01%
35,198
+570
8 9
10
11 12