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
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$46.2M
3
+$43.7M
4
FIS icon
Fidelity National Information Services
FIS
+$34.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$33.3M

Top Sells

1
+$42.6M
2
+$37.5M
3
+$26.7M
4
UBER icon
Uber
UBER
+$25.4M
5
GE icon
GE Aerospace
GE
+$23.6M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$156K ﹤0.01%
150,000
377
$129K ﹤0.01%
10,280
378
$126K ﹤0.01%
16,748
379
$116K ﹤0.01%
+10,100
380
$83.8K ﹤0.01%
27,760
+12,000
381
$80.3K ﹤0.01%
114,523
382
$77.5K ﹤0.01%
12,600
383
$75.8K ﹤0.01%
61,613
384
$75.6K ﹤0.01%
130,000
385
$52.5K ﹤0.01%
25,000
386
$49.1K ﹤0.01%
16,000
387
$48.2K ﹤0.01%
13,000
388
$40.3K ﹤0.01%
15,055
-11,215
389
$36K ﹤0.01%
30,000
390
$30K ﹤0.01%
20,000
391
– –
-15,300
392
– –
-1,900
393
– –
-12,272
394
– –
-83,091
395
– –
-1,712
396
– –
-11,739
397
– –
-3,336
398
– –
-1,808
399
– –
-2,976
400
– –
-10,000
13 14 15
16
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