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
376
$75.4K ﹤0.01%
+16,000
377
$57.8K ﹤0.01%
+25,000
378
$57.4K ﹤0.01%
22,680
+9,745
379
$41.9K ﹤0.01%
+32,000
380
$20.6K ﹤0.01%
+20,000
381
$13.4K ﹤0.01%
+825
382
$11.5K ﹤0.01%
20,160
383
$1K ﹤0.01%
+55,000
384
– –
-371
385
– –
-7,740
386
– –
-20,044
387
– –
-27,352
388
– –
-4,570
389
– –
-10,372
390
– –
-1,814
391
– –
-44,800
392
– –
-5,064
393
– –
-14,468
394
– –
-4,061
12 13 14 15
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