CS

Cannell & Spears Portfolio holdings

AUM $5.35B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.75M
3
+$3.32M
4
ALL icon
Allstate
ALL
+$3.06M
5
CW icon
Curtiss-Wright
CW
+$2.71M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$3.02M
4
AOS icon
A.O. Smith
AOS
+$2.76M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.05%
8,547
+10
127
$507K 0.05%
2,325
+897
128
$498K 0.05%
15,369
129
$495K 0.05%
2,094
130
$490K 0.05%
+1,929
131
$483K 0.05%
6,266
132
$470K 0.04%
10,871
133
$465K 0.04%
31,758
134
$465K 0.04%
3,915
+160
135
$464K 0.04%
+2,800
136
$455K 0.04%
23,175
137
$452K 0.04%
1,999
-44
138
$446K 0.04%
6,800
139
$445K 0.04%
7,500
140
$440K 0.04%
11,377
141
$428K 0.04%
13,894
+6
142
$416K 0.04%
13,282
143
$410K 0.04%
2,040
144
$387K 0.04%
11,262
145
$383K 0.04%
6,439
146
$372K 0.04%
2,326
147
$372K 0.04%
2,533
148
$370K 0.04%
1,189
149
$369K 0.04%
2,495
150
$367K 0.04%
3,050
4 5
6
7 8