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
51
$29.3M 0.59%
103,876
+16,413
52
$28.7M 0.58%
221,645
+7,300
53
$28.6M 0.58%
186,930
+3,038
54
$28.4M 0.57%
73,340
-2,406
55
$28M 0.57%
136,250
+2,100
56
$27.4M 0.55%
166,865
+2,972
57
$27.1M 0.55%
58,500
-504
58
$26.7M 0.54%
337,358
+2,301
59
$26.3M 0.53%
85,217
+10
60
$26.2M 0.53%
115,091
-1,376
61
$25.5M 0.51%
247,157
-35,004
62
$25.4M 0.51%
177,735
+230
63
$24.8M 0.5%
106,410
+426
64
$23.7M 0.48%
248,420
-69,654
65
$23.3M 0.47%
351,554
-6,101
66
$22.4M 0.45%
684,864
-237,880
67
$21.9M 0.44%
309,501
-6,017
68
$21.3M 0.43%
364,918
-187,815
69
$21.2M 0.43%
191,751
+1,149
70
$20.8M 0.42%
308,925
+260,212
71
$20.7M 0.42%
83,773
-699
72
$20.3M 0.41%
267,522
-6,180
73
$19.8M 0.4%
135,293
+1,203
74
$19.7M 0.4%
1,480,132
+1,354,250
75
$19.4M 0.39%
80,038
-75
1 2
3
4 5