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
$4.84B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$125M
3
+$105M
4
AMZN icon
Amazon
AMZN
+$96.5M
5
LOW icon
Lowe's Companies
LOW
+$85M

Top Sells

1
+$3.06M
2
+$2.76M
3
+$2.49M
4
HSY icon
Hershey
HSY
+$2.4M
5
CNC icon
Centene
CNC
+$2.21M

Sector Composition

1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$224K ﹤0.01%
3,310
352
$224K ﹤0.01%
+745
353
$223K ﹤0.01%
1,000
354
$220K ﹤0.01%
+1,112
355
$219K ﹤0.01%
+5,000
356
$217K ﹤0.01%
+1,846
357
$213K ﹤0.01%
+9,850
358
$213K ﹤0.01%
1,275
359
$212K ﹤0.01%
+1,589
360
$210K ﹤0.01%
935
361
$207K ﹤0.01%
+1,198
362
$203K ﹤0.01%
+965
363
$202K ﹤0.01%
+3,180
364
$200K ﹤0.01%
+3,544
365
$193K ﹤0.01%
10,290
366
$182K ﹤0.01%
+28,705
367
$179K ﹤0.01%
+15,000
368
$174K ﹤0.01%
+130,000
369
$144K ﹤0.01%
+10,100
370
$114K ﹤0.01%
+114,690
371
$111K ﹤0.01%
+30,000
372
$94.3K ﹤0.01%
+10,338
373
$88.4K ﹤0.01%
+17,755
374
$82.5K ﹤0.01%
+5,975
375
$76.8K ﹤0.01%
22,380
12 13 14
15
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