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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.78M
3
+$2.49M
4
ELV icon
Elevance Health
ELV
+$2.19M
5
QSR icon
Restaurant Brands International
QSR
+$1.57M

Top Sells

1
+$5.98M
2
+$3.81M
3
+$3.07M
4
DBX icon
Dropbox
DBX
+$2.82M
5
IQV icon
IQVIA
IQV
+$1.83M

Sector Composition

1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.07%
154,515
-1,508
102
$783K 0.07%
+30,736
103
$773K 0.07%
10,400
-5,515
104
$765K 0.07%
16,940
105
$756K 0.07%
10,279
-15,141
106
$746K 0.07%
3,025
107
$737K 0.07%
2,636
+237
108
$733K 0.07%
2,485
-124
109
$730K 0.07%
1,775
+150
110
$727K 0.07%
2,545
+34
111
$720K 0.06%
24,100
112
$709K 0.06%
5,779
+707
113
$679K 0.06%
2,375
+250
114
$674K 0.06%
2,998
115
$672K 0.06%
1,957
116
$665K 0.06%
2,033
117
$657K 0.06%
10,002
-3,206
118
$642K 0.06%
+7,402
119
$638K 0.06%
37,513
120
$633K 0.06%
29,082
121
$630K 0.06%
2,796
-278
122
$623K 0.06%
28,681
-155
123
$593K 0.05%
6,800
124
$573K 0.05%
5,655
+140
125
$568K 0.05%
7,500
3 4
5
6 7