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
$846M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.8M
3
+$3.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.84M

Top Sells

1
+$32.7M
2
+$19.9M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$9.7M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Sector Composition

1 Financials 18.84%
2 Industrials 17.16%
3 Energy 13.81%
4 Technology 13.11%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.05%
6,999
-278
102
$385K 0.05%
18,283
-914,214
103
$384K 0.05%
3,815
+1,595
104
$382K 0.05%
14,299
-199
105
$379K 0.04%
17,135
106
$371K 0.04%
9,911
-550
107
$366K 0.04%
4,547
-500
108
$356K 0.04%
2,125
109
$353K 0.04%
420,600
110
$346K 0.04%
+8,208
111
$340K 0.04%
2,675
-3,135
112
$338K 0.04%
+3,576
113
$337K 0.04%
8,989
-3,773
114
$326K 0.04%
8,974
+220
115
$319K 0.04%
11,336
+3,315
116
$307K 0.04%
+5,344
117
$297K 0.04%
2,511
118
$295K 0.03%
3,594
+87
119
$292K 0.03%
2,535
-2,488
120
$290K 0.03%
6,970
-2,290
121
$287K 0.03%
+7,097
122
$285K 0.03%
3,191
123
$283K 0.03%
+2,420
124
$277K 0.03%
2,950
-725
125
$274K 0.03%
2,100
-320
2 3 4
5
6