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
$836M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.31M
3
+$1.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.34M
5
KBWI
POWERSHARES KBW INS PORT
KBWI
+$929K

Sector Composition

1 Financials 18.66%
2 Industrials 16.32%
3 Healthcare 13.77%
4 Technology 12.99%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.03%
2,137
+111
127
$256K 0.03%
+2,522
128
$255K 0.03%
2,767
+351
129
$247K 0.03%
6,525
130
$226K 0.03%
2,678
131
$217K 0.03%
4,158
132
$207K 0.02%
+3,230
133
$174K 0.02%
21,061
+1,144
134
$26K ﹤0.01%
25,000
135
– –
-13,590
136
– –
-2,675
137
– –
-3,380
138
– –
-18,283
139
– –
-1,158
140
– –
0
141
– –
-56,016
142
– –
-14,299
143
– –
-5,344
144
– –
-4,612
145
– –
-13,946
146
– –
-3,594
2 3 4 5
6