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
$5.08B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$55.2M
3
+$52.9M
4
XYL icon
Xylem
XYL
+$48.3M
5
TOL icon
Toll Brothers
TOL
+$47.4M

Top Sells

1
+$69.1M
2
+$67.5M
3
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$54.1M
5
PINS icon
Pinterest
PINS
+$41.6M

Sector Composition

1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.49M 0.07%
3,934
+734
152
$3.48M 0.07%
55,645
-4,400
153
$3.45M 0.07%
124,785
-1,280
154
$3.41M 0.07%
19,045
-111
155
$3.41M 0.07%
117,075
+49,400
156
$3.32M 0.07%
68,771
-4,675
157
$3M 0.06%
59,630
-1,020
158
$2.97M 0.06%
1,892
+165
159
$2.91M 0.06%
19,419
160
$2.88M 0.06%
20,518
-1
161
$2.81M 0.06%
11,913
-6,296
162
$2.77M 0.05%
4,972
163
$2.75M 0.05%
19,355
+4,366
164
$2.68M 0.05%
50,115
+2,600
165
$2.66M 0.05%
8,720
+283
166
$2.59M 0.05%
30,611
+4,400
167
$2.56M 0.05%
6,715
168
$2.53M 0.05%
+76,207
169
$2.5M 0.05%
6,939
+250
170
$2.49M 0.05%
4,007
171
$2.48M 0.05%
6,597
-10
172
$2.35M 0.05%
22,931
-1,980
173
$2.34M 0.05%
9,647
+159
174
$2.3M 0.05%
265,644
-5,231
175
$2.23M 0.04%
8,207
+194
5 6
7
8 9