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
326
$328K 0.01%
1,700
-400
327
$318K 0.01%
5,600
-1,900
328
$314K 0.01%
1,434
329
$313K 0.01%
35,000
330
$310K 0.01%
+1,900
331
$310K 0.01%
3,510
332
$307K 0.01%
11,502
-1,775
333
$292K 0.01%
1,023
-100
334
$284K 0.01%
27,016
-12
335
$281K 0.01%
+2,060
336
$278K 0.01%
6,690
337
$269K 0.01%
10,615
338
$267K 0.01%
1,610
+4
339
$263K 0.01%
1,448
-13
340
$263K 0.01%
963
+8
341
$260K 0.01%
2,848
-70
342
$256K 0.01%
6,332
343
$253K 0.01%
2,958
+2
344
$247K 0.01%
+4,800
345
$246K 0.01%
3,576
+32
346
$244K ﹤0.01%
1,213
+12
347
$242K ﹤0.01%
4,409
+5
348
$240K ﹤0.01%
+1,378
349
$237K ﹤0.01%
885
+5
350
$234K ﹤0.01%
1,057
+7
12 13
14
15 16