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
$779M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$678K
4
KMB icon
Kimberly-Clark
KMB
+$615K
5
MJN
Mead Johnson Nutrition Company
MJN
+$584K

Top Sells

1
+$7.69M
2
+$3.92M
3
+$3.59M
4
CMCSA icon
Comcast
CMCSA
+$2.91M
5
APTV icon
Aptiv
APTV
+$2.86M

Sector Composition

1 Financials 28.55%
2 Healthcare 18.07%
3 Technology 14.24%
4 Industrials 13.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.03%
+1,513
127
$204K 0.03%
1,980
128
$201K 0.03%
3,216
129
$200K 0.03%
+2,352
130
$170K 0.02%
12,786
131
$139K 0.02%
+10,267
132
$53K 0.01%
10,575
133
– –
-13,782
134
– –
-21,381
135
– –
-7,414
136
– –
-4,010
137
– –
-6,168
138
– –
-14,713
139
– –
-1,600
140
– –
-7,876
141
– –
-4,789
142
– –
-4,959
2 3 4 5
6