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
151
$4.21M 0.09%
32,008
+29,397
152
$4.14M 0.08%
44,637
-3,820
153
$4.11M 0.08%
22,427
+4
154
$4.06M 0.08%
15,079
-22
155
$3.95M 0.08%
15,738
+133
156
$3.91M 0.08%
1,960
+12
157
$3.88M 0.08%
128,061
-7,761
158
$3.81M 0.08%
21,427
+1,100
159
$3.73M 0.08%
13,352
+51
160
$3.68M 0.07%
25,821
-74
161
$3.64M 0.07%
6,906
-129
162
$3.63M 0.07%
42,673
-1,362
163
$3.43M 0.07%
59,630
-4
164
$3.41M 0.07%
95,187
-28,914
165
$3.31M 0.07%
6,460
-2,085
166
$3.22M 0.07%
10,578
+2
167
$3.16M 0.06%
101,860
-1,500
168
$3.07M 0.06%
3,942
+7
169
$3.03M 0.06%
3,852
+3
170
$3.03M 0.06%
67,974
-797
171
$2.93M 0.06%
99,539
-530
172
$2.86M 0.06%
+19,019
173
$2.83M 0.06%
6,673
+190
174
$2.78M 0.06%
4,909
175
$2.71M 0.05%
173,538
5 6
7
8 9