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
$875M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$13.6M
3
+$6.58M
4
JCI icon
Johnson Controls International
JCI
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.74M

Top Sells

1
+$12M
2
+$7.65M
3
+$5.55M
4
TRMB icon
Trimble
TRMB
+$4.58M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

1 Financials 25.41%
2 Healthcare 17.36%
3 Industrials 17.02%
4 Technology 11.87%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,919
152
– –
-20,751
153
– –
-2,366
3 4 5 6
7