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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.4M
3
+$14.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.22M
5
BABA icon
Alibaba
BABA
+$3.46M

Top Sells

1
+$11.6M
2
+$10.2M
3
+$6.99M
4
LHX icon
L3Harris
LHX
+$4.75M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.05%
4,472
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127
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+2,304
128
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129
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131
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132
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135
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136
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150
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