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
$791M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.27M
3
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$915K
5
XOM icon
Exxon Mobil
XOM
+$579K

Top Sells

1
+$9.74M
2
+$9.72M
3
+$6.47M
4
CB icon
Chubb
CB
+$4.94M
5
CVS icon
CVS Health
CVS
+$849K

Sector Composition

1 Financials 25.6%
2 Healthcare 19.03%
3 Technology 16.01%
4 Industrials 13.19%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.03%
+1,600
127
$203K 0.03%
3,730
128
$201K 0.03%
1,696
-95
129
$188K 0.02%
16,831
130
$184K 0.02%
12,786
131
$140K 0.02%
10,267
132
$70K 0.01%
10,575
133
– –
-5,295
134
– –
-11,597
135
– –
-12,204
136
– –
-1,908
137
– –
-2,352
138
– –
-5,737
139
– –
-7,832
2 3 4 5
6