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
$1.48B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$16.5M
3
+$13.7M
4
USFD icon
US Foods
USFD
+$6.45M
5
CMBM icon
Cambium Networks
CMBM
+$4.29M

Top Sells

1
+$33.4M
2
+$6M
3
+$5.07M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.75M

Sector Composition

1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,951
252
– –
-4,311
253
– –
-2,385
254
– –
-1,384
255
– –
-362
256
– –
-3,266
257
– –
-7,968
7 8 9 10
11