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
426
-12,600
427
-37,672
428
-124,785
429
-87,500