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
$801M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.78M
3
+$309K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$303K
5
COST icon
Costco
COST
+$295K

Top Sells

1
+$25.1M
2
+$5.74M
3
+$3.49M
4
IMAX icon
IMAX
IMAX
+$2.89M
5
CTXS
Citrix Systems Inc
CTXS
+$2.89M

Sector Composition

1 Financials 20.06%
2 Technology 15.57%
3 Industrials 15.21%
4 Healthcare 12.71%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.84%
238,255
-21,700
27
$14.2M 1.77%
227,900
-4,790
28
$11.2M 1.4%
115,643
29
$9.96M 1.24%
197,756
-60,597
30
$5.99M 0.75%
158,519
31
$4.86M 0.61%
55,742
32
$4.77M 0.6%
52,044
33
$3.7M 0.46%
36,556
+750
34
$2.9M 0.36%
75,535
-107
35
$2.34M 0.29%
40,033
-135
36
$2.34M 0.29%
32,650
37
$2.23M 0.28%
31,493
-182
38
$2.09M 0.26%
59,331
-1,152
39
$2.08M 0.26%
11,240
-475
40
$2.06M 0.26%
93,794
-7,478
41
$1.61M 0.2%
35,513
42
$1.54M 0.19%
13,026
43
$1.5M 0.19%
5,380
44
$1.48M 0.19%
10,860
45
$1.46M 0.18%
17,913
46
$1.38M 0.17%
7,714
-27
47
$1.17M 0.15%
15,500
48
$1.16M 0.14%
24,218
49
$1.08M 0.13%
15,195
50
$1.07M 0.13%
19,874
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