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
$874M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.36M
3
+$978K
4
IP icon
International Paper
IP
+$578K
5
IBM icon
IBM
IBM
+$576K

Top Sells

1
+$27.7M
2
+$17.6M
3
+$11M
4
APTV icon
Aptiv
APTV
+$4.45M
5
CIT
CIT Group Inc.
CIT
+$2.46M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.43%
3 Industrials 17.61%
4 Technology 11.66%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.03%
+12,372
102
$292K 0.03%
3,345
-50
103
$291K 0.03%
4,662
104
$288K 0.03%
1,600
105
$282K 0.03%
2,341
106
$282K 0.03%
1,539
107
$274K 0.03%
7,449
108
$253K 0.03%
4,350
+450
109
$250K 0.03%
6,389
-310
110
$247K 0.03%
4,175
111
$246K 0.03%
4,597
-225
112
$242K 0.03%
3,632
-5,936
113
$233K 0.03%
+2,688
114
$232K 0.03%
15,990
-1,710
115
$231K 0.03%
7,018
-340
116
$225K 0.03%
4,088
117
$224K 0.03%
3,574
118
$220K 0.03%
+2,450
119
$89K 0.01%
10,575
120
$7K ﹤0.01%
10,500
-1,135
121
– –
-5,303
122
– –
-15,895
123
– –
-6,807
124
– –
-60,811
125
– –
-8,434
2 3 4
5
6