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
$862M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.46M
3
+$1.59M
4
PEP icon
PepsiCo
PEP
+$897K
5
GD icon
General Dynamics
GD
+$743K

Top Sells

1
+$10.7M
2
+$3.86M
3
+$1.42M
4
AGN
Allergan plc
AGN
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.01%
10,000
-2,000
177
$32K ﹤0.01%
10,000
178
$30K ﹤0.01%
108
179
$27K ﹤0.01%
10,000
-2,750
180
$14K ﹤0.01%
604
181
– –
-3,300
182
– –
-2,800
183
– –
-10,000
184
– –
-6,025
185
– –
0
186
– –
-6,900
187
– –
-2,016
188
– –
-2,561
189
– –
-3,650
4 5 6 7
8