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
251
$708K 0.01%
1,510
+42
252
$697K 0.01%
1,591
+151
253
$696K 0.01%
2,937
+127
254
$677K 0.01%
4,568
-3
255
$657K 0.01%
+48,216
256
$643K 0.01%
6,516
+13
257
$635K 0.01%
5,060
+4
258
$628K 0.01%
6,260
+9
259
$625K 0.01%
6,025
+1
260
$624K 0.01%
103,500
261
$624K 0.01%
10,571
-893
262
$623K 0.01%
4,845
+3
263
$617K 0.01%
9,125
264
$615K 0.01%
63,223
+2
265
$614K 0.01%
1,365
266
$610K 0.01%
2,980
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267
$609K 0.01%
8,995
-4
268
$603K 0.01%
2,187
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269
$602K 0.01%
37,513
270
$594K 0.01%
10,136
+26
271
$588K 0.01%
13,597
-18,609
272
$582K 0.01%
11,866
-21,059
273
$578K 0.01%
24,116
-2,649
274
$568K 0.01%
4,800
275
$557K 0.01%
6,565
+500
9 10
11
12 13