CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.35M
3
+$2.23M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.21M
5
CCK icon
Crown Holdings
CCK
+$380K

Top Sells

1
+$6.8M
2
+$5.68M
3
+$5.34M
4
GM icon
General Motors
GM
+$3.55M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Financials 23.89%
2 Healthcare 20.31%
3 Technology 17.65%
4 Consumer Discretionary 13.3%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.03%
2,932
-71
152
$215K 0.03%
1,650
153
$210K 0.03%
2,800
154
$207K 0.03%
2,160
-26
155
$132K 0.02%
17,276
156
$130K 0.02%
2,982
+80
157
$82K 0.01%
10,000
158
$24K ﹤0.01%
10,000
159
$21K ﹤0.01%
604
160
$6K ﹤0.01%
10,575
161
– –
0
162
– –
-1,884
163
– –
-6,151
164
– –
-579
165
– –
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166
– –
-3,691
167
– –
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168
– –
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169
– –
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170
– –
-2,000
171
– –
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172
– –
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173
– –
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174
– –
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175
– –
-1,533
4 5 6
7
8