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
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$31.2M
3
+$28M
4
TOL icon
Toll Brothers
TOL
+$26.2M
5
ADI icon
Analog Devices
ADI
+$25.4M

Top Sells

1
+$44.8M
2
+$42.4M
3
+$39.5M
4
FIS icon
Fidelity National Information Services
FIS
+$35.7M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.54M 0.11%
208,413
-350
127
$5.5M 0.11%
30,213
-5,530
128
$5.5M 0.11%
+112,765
129
$5.42M 0.11%
60,403
-429
130
$5.42M 0.11%
35,620
-281
131
$5.42M 0.11%
256,360
-340
132
$5.35M 0.11%
64,603
-473
133
$5.32M 0.11%
+92,225
134
$5.08M 0.1%
16,712
+46
135
$5.03M 0.1%
145,914
-42,912
136
$5.02M 0.1%
35,397
-529
137
$5.01M 0.1%
7,081
+58
138
$4.99M 0.1%
283,468
-74,108
139
$4.98M 0.1%
33,302
-22
140
$4.87M 0.1%
9,071
-1
141
$4.75M 0.1%
+98,021
142
$4.73M 0.1%
171,242
143
$4.66M 0.09%
47,677
-18,694
144
$4.53M 0.09%
48,471
-295
145
$4.5M 0.09%
34,917
+3,209
146
$4.48M 0.09%
21,062
+1,756
147
$4.41M 0.09%
211,758
-165
148
$4.35M 0.09%
59,963
-34,059
149
$4.32M 0.09%
353,000
150
$4.28M 0.09%
23,525
-276
4 5
6
7 8