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
$4.87B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$54.1M
3
+$36.6M
4
EQT icon
EQT Corp
EQT
+$32M
5
UAL icon
United Airlines
UAL
+$28.6M

Top Sells

1
+$51M
2
+$45M
3
+$42.1M
4
XYL icon
Xylem
XYL
+$41.7M
5
CSTM icon
Constellium
CSTM
+$38.6M

Sector Composition

1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-26,976
402
– –
-16,944
403
– –
-14,355
404
– –
-46,500
405
– –
-9,655
406
– –
-20,000
407
– –
-159,164
408
– –
-822
409
– –
-22,357
410
– –
-24,187
411
– –
-265,644
412
– –
-2,600
413
– –
-913
414
– –
-42,000
415
– –
-223,208
416
– –
-4,000
417
– –
-1,846
418
– –
-12,194
419
– –
-1,750
420
– –
-7,052
421
– –
-935
422
– –
-861,150
423
– –
-1,000
424
– –
-3,363
425
– –
-1,500
14 15 16
17
18