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
$5.08B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$55.2M
3
+$52.9M
4
XYL icon
Xylem
XYL
+$48.3M
5
TOL icon
Toll Brothers
TOL
+$47.4M

Top Sells

1
+$69.1M
2
+$67.5M
3
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$54.1M
5
PINS icon
Pinterest
PINS
+$41.6M

Sector Composition

1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$622K 0.01%
47,091
-227,440
277
$617K 0.01%
6,011
+2,111
278
$616K 0.01%
1,144
+100
279
$610K 0.01%
+82,400
280
$606K 0.01%
3,159
281
$601K 0.01%
+44,400
282
$599K 0.01%
+14,355
283
$594K 0.01%
12,983
-10,000
284
$593K 0.01%
4,981
+90
285
$592K 0.01%
127,505
+117,500
286
$585K 0.01%
16,944
-132,425
287
$574K 0.01%
1,494
288
$571K 0.01%
25,455
+16,105
289
$556K 0.01%
+12,194
290
$556K 0.01%
91,000
+59,000
291
$556K 0.01%
100,000
292
$554K 0.01%
2,336
-247
293
$541K 0.01%
4,840
-430
294
$532K 0.01%
23,896
+2,210
295
$528K 0.01%
4,408
296
$526K 0.01%
4,873
+26
297
$517K 0.01%
3,225
298
$501K 0.01%
+1,975
299
$498K 0.01%
9,561
-615
300
$482K 0.01%
2,888
+108
10 11
12
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