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
$1.2B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.6M
3
+$11.4M
4
GM icon
General Motors
GM
+$7.84M
5
DBX icon
Dropbox
DBX
+$6.12M

Top Sells

1
+$22.1M
2
+$5.87M
3
+$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,110
252
– –
-11,996
253
– –
-10,000
254
– –
-104,186
7 8 9 10
11