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
$1.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$11M
4
DPZ icon
Domino's
DPZ
+$7.41M
5
ADSK icon
Autodesk
ADSK
+$5.89M

Top Sells

1
+$31.6M
2
+$21.2M
3
+$18.4M
4
VMW
VMware, Inc
VMW
+$12.9M
5
FISV
Fiserv Inc
FISV
+$9.48M

Sector Composition

1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.28%
44,732
52
$2.82M 0.25%
30,461
-134
53
$2.79M 0.25%
13,450
+2,220
54
$2.76M 0.25%
5,368
55
$2.56M 0.23%
13,585
-226
56
$2.53M 0.23%
48,279
57
$2.37M 0.21%
8,645
58
$2.35M 0.21%
16,333
59
$2.33M 0.21%
90,636
60
$2.27M 0.2%
10,806
61
$2.14M 0.19%
51,138
+31,803
62
$2.04M 0.18%
5
63
$2.02M 0.18%
35,351
64
$1.98M 0.18%
135,353
-1,009
65
$1.88M 0.17%
54,671
+11,537
66
$1.83M 0.17%
10,875
67
$1.74M 0.16%
677,370
+2,320
68
$1.71M 0.15%
2,596
-26
69
$1.6M 0.14%
6,615
70
$1.59M 0.14%
95,025
71
$1.58M 0.14%
40,380
72
$1.57M 0.14%
20,549
73
$1.52M 0.14%
48,924
74
$1.5M 0.13%
6,227
75
$1.49M 0.13%
8,147
1 2
3
4 5