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
$817M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$13.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.31M

Top Sells

1
+$21.9M
2
+$17.6M
3
+$14.9M
4
C icon
Citigroup
C
+$11M
5
CIT
CIT Group Inc.
CIT
+$7.47M

Sector Composition

1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.04%
+3,080
152
$299K 0.04%
89,987
-2,348
153
$299K 0.04%
+9,754
154
$297K 0.04%
1,845
+31
155
$294K 0.04%
+8,674
156
$293K 0.04%
+4,201
157
$289K 0.04%
3,520
-3,725
158
$289K 0.04%
+15,000
159
$287K 0.04%
+3,458
160
$283K 0.03%
+5,800
161
$281K 0.03%
+2,014
162
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163
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164
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1,606
-324
165
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166
$257K 0.03%
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167
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168
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169
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170
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25,862
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171
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2,932
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172
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173
$239K 0.03%
12,519
-3,525
174
$238K 0.03%
+20,000
175
$233K 0.03%
+5,421
5 6
7
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