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
376
$201K ﹤0.01%
+492
377
$196K ﹤0.01%
10,700
378
$190K ﹤0.01%
+65,000
379
$173K ﹤0.01%
14,345
-2,869
380
$147K ﹤0.01%
+11,292
381
$147K ﹤0.01%
150,000
382
$119K ﹤0.01%
27,760
383
$86.1K ﹤0.01%
61,513
-100
384
$77.8K ﹤0.01%
130,000
385
$64.3K ﹤0.01%
13,000
386
$63.4K ﹤0.01%
15,055
387
$63K ﹤0.01%
25,000
388
$62.1K ﹤0.01%
+29,000
389
$59.2K ﹤0.01%
10,000
-52,505
390
$58K ﹤0.01%
10,280
391
$54.4K ﹤0.01%
11,014
-5,734
392
$47.7K ﹤0.01%
16,000
393
$42.6K ﹤0.01%
30,000
394
– –
-10,000
395
– –
-20,000
396
– –
-1,357
397
– –
-114,523
398
– –
-19,593
399
– –
-8,150
400
– –
-1,690
13 14 15
16
17