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
76
$19.4M 0.39%
1,775,887
+452,815
77
$18.9M 0.38%
175,728
-1,720
78
$18.9M 0.38%
+412,258
79
$18.9M 0.38%
257,592
+21,119
80
$17.6M 0.36%
133,476
-6,372
81
$17M 0.34%
44,486
-631
82
$15.6M 0.31%
614,790
-800
83
$15.3M 0.31%
294,064
-311,972
84
$14.6M 0.3%
49,617
+11,300
85
$14.5M 0.29%
483,025
86
$13.9M 0.28%
26,461
-38,065
87
$13.4M 0.27%
272,776
-945,366
88
$12.9M 0.26%
420,265
+101,745
89
$12.8M 0.26%
183,894
+6,872
90
$12.6M 0.25%
22,913
+22,112
91
$12.5M 0.25%
271,091
-778
92
$12M 0.24%
52,240
-743
93
$12M 0.24%
113,717
-761
94
$11.9M 0.24%
74,694
-3,260
95
$10.7M 0.22%
18,885
-1,160
96
$10.6M 0.21%
41,156
-10,029
97
$10.4M 0.21%
16,826
+1,454
98
$10.3M 0.21%
26,404
+176
99
$10M 0.2%
178,214
-1,776
100
$9.6M 0.19%
1,021,040
-865
2 3
4
5 6