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
$1.23B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.2M
3
+$3.15M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.83M
5
PLD icon
Prologis
PLD
+$2.82M

Top Sells

1
+$12.8M
2
+$4.35M
3
+$4M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.01M

Sector Composition

1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.11%
7,498
77
$1.39M 0.11%
7,751
-325
78
$1.29M 0.11%
8,631
+106
79
$1.28M 0.1%
11,275
+283
80
$1.26M 0.1%
7,629
-82
81
$1.25M 0.1%
12,000
82
$1.22M 0.1%
5,878
+4,819
83
$1.2M 0.1%
22,700
84
$1.17M 0.1%
9,190
85
$1.16M 0.09%
27,450
+15,400
86
$1.15M 0.09%
12,852
+299
87
$1.13M 0.09%
5,785
88
$1.13M 0.09%
10,491
89
$1.1M 0.09%
47,292
90
$1.08M 0.09%
48,326
91
$1.07M 0.09%
6,460
92
$1.07M 0.09%
2,891
+180
93
$1.05M 0.09%
10,733
94
$1.02M 0.08%
5,852
95
$1.01M 0.08%
56,516
96
$1.01M 0.08%
2,146
+189
97
$957K 0.08%
7,100
-389
98
$924K 0.08%
668
99
$912K 0.07%
2,957
+582
100
$899K 0.07%
6,091
2 3
4
5 6