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
51
$1.05M 0.13%
1,803
52
$1.03M 0.13%
11,950
53
$987K 0.12%
11,485
54
$910K 0.11%
12,110
55
$897K 0.11%
12,694
56
$889K 0.11%
5
57
$807K 0.1%
10,994
-71
58
$751K 0.09%
6,408
59
$732K 0.09%
6,300
60
$700K 0.09%
6,300
61
$688K 0.09%
12,004
+4,911
62
$653K 0.08%
24,900
63
$649K 0.08%
8,845
64
$617K 0.08%
10,756
65
$600K 0.07%
4,805
+2,354
66
$597K 0.07%
8,510
67
$571K 0.07%
9,940
68
$558K 0.07%
21,500
-100
69
$554K 0.07%
56,016
70
$547K 0.07%
4,600
+2,465
71
$506K 0.06%
5,575
72
$490K 0.06%
6,347
-4,560
73
$455K 0.06%
5,950
74
$452K 0.06%
5,728
75
$448K 0.06%
8,780
1 2
3
4 5