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
351
$233K ﹤0.01%
4,100
352
$227K ﹤0.01%
+1,240
353
$227K ﹤0.01%
+464
354
$226K ﹤0.01%
+928
355
$225K ﹤0.01%
937
356
$225K ﹤0.01%
3,447
-351
357
$221K ﹤0.01%
2,415
+10
358
$220K ﹤0.01%
2,898
-7
359
$219K ﹤0.01%
6,665
360
$219K ﹤0.01%
+2,986
361
$215K ﹤0.01%
11,552
+47
362
$214K ﹤0.01%
+8,432
363
$212K ﹤0.01%
2,890
+13
364
$211K ﹤0.01%
9,615
-100
365
$209K ﹤0.01%
20,445
366
$209K ﹤0.01%
+201
367
$208K ﹤0.01%
2,981
+21
368
$207K ﹤0.01%
1,727
+8
369
$206K ﹤0.01%
1,318
+2
370
$205K ﹤0.01%
4,000
-11,300
371
$204K ﹤0.01%
12,110
372
$203K ﹤0.01%
+1,510
373
$202K ﹤0.01%
+1,403
374
$202K ﹤0.01%
+1,120
375
$202K ﹤0.01%
+1,709
13 14
15
16 17