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
326
$366K 0.01%
10,280
327
$364K 0.01%
7,610
328
$364K 0.01%
2,839
+964
329
$357K 0.01%
4,000
330
$350K 0.01%
+33,500
331
$339K 0.01%
+791
332
$332K 0.01%
1,170
+200
333
$326K 0.01%
2,611
334
$321K 0.01%
4,126
+816
335
$317K 0.01%
35,000
336
$313K 0.01%
1,434
337
$313K 0.01%
4,825
+600
338
$312K 0.01%
1,127
+1
339
$311K 0.01%
1,592
340
$309K 0.01%
3,794
341
$306K 0.01%
6,065
-649
342
$306K 0.01%
65,663
343
$297K 0.01%
3,363
344
$284K 0.01%
4,100
345
$284K 0.01%
12,924
-4,292
346
$282K 0.01%
+4,048
347
$280K 0.01%
7,052
-4,100
348
$277K 0.01%
+10,000
349
$273K 0.01%
+1,365
350
$261K 0.01%
1,600
12 13
14
15 16