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
126
$273K 0.03%
6,525
-300
127
$255K 0.03%
2,026
-104
128
$252K 0.03%
4,248
129
$248K 0.03%
+3,600
130
$248K 0.03%
10,775
131
$238K 0.03%
+2,416
132
$233K 0.03%
4,158
133
$222K 0.03%
2,276
134
$217K 0.03%
2,678
135
$211K 0.02%
+4,612
136
$201K 0.02%
+1,158
137
$170K 0.02%
+19,917
138
– –
0
139
$22K ﹤0.01%
25,000
140
– –
-7,569
141
– –
-19,908
142
– –
-7,552
143
– –
-7,950
144
– –
-8,108
145
– –
-8,483
146
– –
-11,289
147
– –
-6,193
148
– –
-18,732
2 3 4 5
6