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
$805M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$684K
3
+$598K
4
BMY icon
Bristol-Myers Squibb
BMY
+$577K
5
CSX icon
CSX Corp
CSX
+$525K

Top Sells

1
+$3.18M
2
+$2.22M
3
+$2.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M
5
AIG icon
American International
AIG
+$1.67M

Sector Composition

1 Financials 25.5%
2 Healthcare 18.94%
3 Technology 16.09%
4 Industrials 13.05%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.08%
9,522
-230
77
$575K 0.07%
11,262
78
$558K 0.07%
+30,669
79
$551K 0.07%
296,500
80
$527K 0.07%
+11,973
81
$519K 0.06%
6,870
82
$506K 0.06%
+11,750
83
$496K 0.06%
+4,450
84
$494K 0.06%
6,666
85
$468K 0.06%
5,552
86
$465K 0.06%
9,700
87
$461K 0.06%
5,400
88
$453K 0.06%
2,040
89
$449K 0.06%
8,650
90
$445K 0.06%
+2,250
91
$435K 0.05%
10,664
92
$428K 0.05%
5,200
-150
93
$425K 0.05%
+9,113
94
$423K 0.05%
+7,680
95
$417K 0.05%
12,364
96
$409K 0.05%
+2,561
97
$406K 0.05%
2,950
98
$405K 0.05%
9,027
+2,244
99
$398K 0.05%
3,215
+1,050
100
$392K 0.05%
1,539
2 3
4
5 6