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
351
$260K 0.01%
822
-1,080
352
$259K 0.01%
3,544
353
$255K 0.01%
12,175
+125
354
$253K 0.01%
12,600
355
$253K 0.01%
1,703
356
$252K 0.01%
790
357
$244K ﹤0.01%
1,738
-365
358
$243K ﹤0.01%
+2,815
359
$242K ﹤0.01%
1,954
360
$241K ﹤0.01%
+518
361
$239K ﹤0.01%
2,012
362
$239K ﹤0.01%
+2,964
363
$238K ﹤0.01%
1,500
364
$238K ﹤0.01%
6,332
365
$237K ﹤0.01%
955
366
$234K ﹤0.01%
1,907
367
$229K ﹤0.01%
2,900
368
$229K ﹤0.01%
+1,000
369
$227K ﹤0.01%
+1,198
370
$227K ﹤0.01%
935
371
$224K ﹤0.01%
+1,750
372
$224K ﹤0.01%
1,846
373
$222K ﹤0.01%
1,372
374
$221K ﹤0.01%
+9,655
375
$221K ﹤0.01%
1,000
13 14
15
16 17