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
$4.95B
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
26
$50.9M 1.03%
28,347
-321
27
$50.4M 1.02%
274,768
-14,335
28
$49.1M 0.99%
129,801
-776
29
$48.5M 0.98%
864,885
+478,464
30
$45.5M 0.92%
366,959
-2,128
31
$42.7M 0.86%
162,518
-1,899
32
$41.3M 0.83%
334,706
-7,301
33
$41.2M 0.83%
21,077
+13,485
34
$41M 0.83%
832,650
+472,015
35
$40.7M 0.82%
353,856
-221,572
36
$40.1M 0.81%
594,982
-117,038
37
$39.7M 0.8%
401,030
+187,940
38
$38.6M 0.78%
108,323
+625
39
$37.1M 0.75%
91,406
-2,067
40
$34.4M 0.7%
301,750
+252,708
41
$34.3M 0.69%
367,287
-60,746
42
$33.7M 0.68%
1,106,462
-344,548
43
$33.1M 0.67%
90,328
-811
44
$32.8M 0.66%
45
45
$32.6M 0.66%
914,375
-69,658
46
$32.3M 0.65%
187,085
+17,380
47
$31.2M 0.63%
296,447
+108,125
48
$30.8M 0.62%
138,881
-3,130
49
$30.2M 0.61%
331,539
-3,478
50
$29.6M 0.6%
325,695
-531
1
2
3 4 5