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
301
$475K 0.01%
+4,000
302
$467K 0.01%
4,449
-2,105
303
$463K 0.01%
309
304
$463K 0.01%
2,651
305
$459K 0.01%
2,983
306
$459K 0.01%
22,925
-214
307
$446K 0.01%
7,500
308
$445K 0.01%
9,125
309
$438K 0.01%
+6,895
310
$431K 0.01%
4,514
311
$423K 0.01%
+37,672
312
$423K 0.01%
6,492
-100
313
$421K 0.01%
3,200
314
$421K 0.01%
1,710
-250
315
$417K 0.01%
1,581
-252
316
$416K 0.01%
4,010
317
$410K 0.01%
4,891
+666
318
$407K 0.01%
+3,100
319
$402K 0.01%
761
320
$399K 0.01%
1,940
321
$382K 0.01%
2,100
322
$376K 0.01%
30,910
323
$375K 0.01%
1,131
324
$373K 0.01%
655
325
$370K 0.01%
2,001
11 12
13
14 15