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
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.94M
3
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
BHF icon
Brighthouse Financial
BHF
+$2.22M

Top Sells

1
+$9.68M
2
+$8.32M
3
+$2.84M
4
K
Kellanova
K
+$621K
5
APTV icon
Aptiv
APTV
+$537K

Sector Composition

1 Financials 24.82%
2 Healthcare 19.1%
3 Technology 15.01%
4 Consumer Discretionary 12.22%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.03%
+8,700
127
$278K 0.03%
2,270
128
$276K 0.03%
8,216
+900
129
$274K 0.03%
5,532
+529
130
$267K 0.03%
10,000
131
$264K 0.03%
10,000
132
$251K 0.03%
1,600
133
$251K 0.03%
12,786
134
$250K 0.03%
1,600
135
$248K 0.03%
1,100
136
$248K 0.03%
2,276
137
$241K 0.03%
3,294
138
$237K 0.03%
1,696
139
$234K 0.03%
3,691
140
$233K 0.03%
713
141
$232K 0.03%
12,290
142
$230K 0.03%
1,400
143
$221K 0.03%
+1,165
144
$215K 0.03%
3,650
145
$214K 0.03%
+2,030
146
$205K 0.02%
3,245
-100
147
$204K 0.02%
1,513
148
$203K 0.02%
4,991
149
$203K 0.02%
+1,550
150
$200K 0.02%
+1,325
3 4 5
6
7