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
376
$219K ﹤0.01%
+8,160
377
$215K ﹤0.01%
2,941
378
$214K ﹤0.01%
+2,600
379
$214K ﹤0.01%
+16,800
380
$208K ﹤0.01%
+200
381
$206K ﹤0.01%
+4,000
382
$206K ﹤0.01%
+878
383
$205K ﹤0.01%
2,050
-700
384
$204K ﹤0.01%
+620
385
$204K ﹤0.01%
+913
386
$203K ﹤0.01%
1,500
387
$200K ﹤0.01%
28,342
388
$196K ﹤0.01%
114,523
389
$161K ﹤0.01%
20,000
+5,000
390
$152K ﹤0.01%
10,100
391
$151K ﹤0.01%
130,000
392
$151K ﹤0.01%
+10,000
393
$84.4K ﹤0.01%
22,380
394
$75.9K ﹤0.01%
30,000
395
$68.8K ﹤0.01%
25,000
396
$59.4K ﹤0.01%
20,000
397
$53K ﹤0.01%
16,000
398
$41.5K ﹤0.01%
+37,400
399
$38.7K ﹤0.01%
+10,000
400
$37.4K ﹤0.01%
13,000
13 14 15
16
17