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
$769M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.28M
3
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572K
5
LOW icon
Lowe's Companies
LOW
+$542K

Top Sells

1
+$15.2M
2
+$13.8M
3
+$12.7M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.05%
6,832
127
$334K 0.04%
6,210
128
$329K 0.04%
7,500
129
$328K 0.04%
2,360
130
$312K 0.04%
3,000
131
$308K 0.04%
12,786
132
$306K 0.04%
13,820
133
$306K 0.04%
1,600
134
$299K 0.04%
3,156
135
$298K 0.04%
4,350
136
$287K 0.04%
16,200
137
$286K 0.04%
6,853
138
$276K 0.04%
10,420
139
$274K 0.04%
1,750
140
$264K 0.03%
1,100
141
$261K 0.03%
3,294
142
$258K 0.03%
7,449
143
$258K 0.03%
1,369
144
$257K 0.03%
10,000
145
$255K 0.03%
1,700
146
$250K 0.03%
1,600
147
$246K 0.03%
+926
148
$245K 0.03%
1,696
149
$244K 0.03%
713
150
$243K 0.03%
2,030
4 5
6
7 8