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
$796M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$9.64M
4
JCI icon
Johnson Controls International
JCI
+$809K
5
CIT
CIT Group Inc.
CIT
+$549K

Top Sells

1
+$9.96M
2
+$8.9M
3
+$2.37M
4
TRMB icon
Trimble
TRMB
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.42M

Sector Composition

1 Financials 18.99%
2 Industrials 17.66%
3 Technology 14.7%
4 Consumer Discretionary 12.99%
5 Energy 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.04%
+8,108
102
$292K 0.04%
4,581
+790
103
$288K 0.04%
2,420
-2,385
104
$285K 0.04%
2,511
105
$266K 0.03%
3,191
106
$264K 0.03%
2,130
-234
107
$259K 0.03%
3,507
+37
108
$257K 0.03%
7,552
+72
109
$248K 0.03%
4,248
110
$244K 0.03%
8,021
-369
111
$238K 0.03%
2,276
112
$229K 0.03%
4,158
113
$218K 0.03%
2,220
+20
114
$204K 0.03%
+2,678
115
$187K 0.02%
10,775
116
$145K 0.02%
6,193
117
– –
0
118
$26K ﹤0.01%
25,000
119
– –
-14,015
120
– –
-9,037
121
– –
-10,756
122
– –
-7,120
123
– –
-3,817
124
– –
-4,784
125
– –
-2,765
2 3 4
5
6