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
276
$556K 0.01%
304,000
277
$555K 0.01%
436,800
-10,000
278
$552K 0.01%
1,972
+126
279
$551K 0.01%
25,595
280
$546K 0.01%
57,700
281
$546K 0.01%
121,284
+63,224
282
$539K 0.01%
2,018
+30
283
$530K 0.01%
15,695
-3,966
284
$529K 0.01%
3,950
+1,690
285
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12,846
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286
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28,020
-3,736
287
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288
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12,000
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289
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4,037
+7
290
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911
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291
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292
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293
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294
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4,000
295
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296
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+10,500
297
$428K 0.01%
39,100
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298
$426K 0.01%
4,400
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299
$426K 0.01%
4,000
300
$423K 0.01%
4,379
-84
10 11
12
13 14