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
301
$415K 0.01%
2,854
+3
302
$408K 0.01%
8,368
+7
303
$404K 0.01%
1,133
-3
304
$402K 0.01%
2,983
305
$399K 0.01%
9,983
-800
306
$392K 0.01%
13,553
+768
307
$392K 0.01%
17,974
+115
308
$386K 0.01%
+5,079
309
$383K 0.01%
1,206
-493
310
$382K 0.01%
765
+1
311
$377K 0.01%
3,403
+6
312
$376K 0.01%
7,610
313
$371K 0.01%
2,784
-69
314
$371K 0.01%
655
315
$367K 0.01%
3,112
+7
316
$364K 0.01%
50,000
317
$363K 0.01%
309
318
$354K 0.01%
3,100
-4
319
$352K 0.01%
+30,000
320
$345K 0.01%
1,546
+6
321
$341K 0.01%
+3,264
322
$338K 0.01%
1,812
+7
323
$337K 0.01%
2,786
+8
324
$336K 0.01%
1,104
+1
325
$335K 0.01%
+5,300
11 12
13
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