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
76
$446K 0.06%
12,762
77
$435K 0.05%
5,740
78
$432K 0.05%
3,065
-15
79
$430K 0.05%
7,449
-5,319
80
$429K 0.05%
4,700
81
$407K 0.05%
11,271
82
$404K 0.05%
420,600
83
$398K 0.05%
14,969
+1,398
84
$393K 0.05%
19,335
85
$386K 0.05%
9,760
+100
86
$377K 0.05%
2,125
87
$370K 0.05%
8,960
88
$362K 0.05%
3,400
-1,000
89
$351K 0.04%
4,232
90
$351K 0.04%
8,690
91
$336K 0.04%
+18,732
92
$333K 0.04%
3,817
-520
93
$324K 0.04%
6,100
94
$323K 0.04%
3,675
95
$321K 0.04%
6,087
96
$318K 0.04%
2,364
97
$313K 0.04%
14,015
98
$311K 0.04%
4,784
99
$309K 0.04%
+7,950
100
$304K 0.04%
4,666
2 3
4
5 6