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
401
$32.8K ﹤0.01%
17,900
-131,200
402
– –
-6,840
403
– –
-10,050
404
– –
-42,858
405
– –
-6,500
406
– –
-11,582
407
– –
-13,586
408
– –
-19,200
409
– –
-1,107
410
– –
-14,100
411
– –
-240,876
412
– –
-4,730
413
– –
-10,400
414
– –
-116,513
415
– –
-1,193
416
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-22,680
417
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-10,000
418
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-8,926
419
– –
-1,712,514
420
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-44,363
421
– –
-2,340
422
– –
-8,645
423
– –
-843,640
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