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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.19M
3
+$4.15M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$4.05M
5
MDLZ icon
Mondelez International
MDLZ
+$3.64M

Top Sells

1
+$19M
2
+$2.93M
3
+$2.12M
4
DBX icon
Dropbox
DBX
+$1.89M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.07%
36,000
102
$967K 0.07%
5,853
103
$940K 0.07%
4,098
-76
104
$896K 0.06%
16,903
+2,500
105
$879K 0.06%
7,800
+389
106
$878K 0.06%
+37,513
107
$859K 0.06%
12,848
+3,000
108
$834K 0.06%
14,864
+1,930
109
$825K 0.06%
13,010
+885
110
$824K 0.06%
4,960
111
$816K 0.06%
6,575
+4,688
112
$786K 0.06%
14,945
113
$778K 0.06%
656
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114
$776K 0.06%
2,044
115
$771K 0.06%
4,095
116
$754K 0.05%
12,000
117
$747K 0.05%
2,343
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118
$741K 0.05%
1,873
119
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2,325
120
$732K 0.05%
2,688
121
$723K 0.05%
11,454
122
$713K 0.05%
2,011
123
$699K 0.05%
1,625
124
$696K 0.05%
2,843
+510
125
$691K 0.05%
4,472
3 4
5
6 7