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
$801M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.78M
3
+$309K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$303K
5
COST icon
Costco
COST
+$295K

Top Sells

1
+$25.1M
2
+$5.74M
3
+$3.49M
4
IMAX icon
IMAX
IMAX
+$2.89M
5
CTXS
Citrix Systems Inc
CTXS
+$2.89M

Sector Composition

1 Financials 20.06%
2 Technology 15.57%
3 Industrials 15.21%
4 Healthcare 12.71%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27,579
127
– –
-2,804
128
– –
-9,555
129
– –
-2,715
2 3 4 5
6