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Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Return 21.47%
This Quarter Return
+7.62%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$935M
AUM Growth
+$72.8M
Cap. Flow
+$16.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12

Top Buys

1
CDK
CDK Global, Inc.
CDK
$14.8M
2
SLB icon
Schlumberger
SLB
$5.68M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.55M
4
DAL icon
Delta Air Lines
DAL
$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$762K

Top Sells

1
AGN
Allergan plc
AGN
$6.27M
2
MSFT icon
Microsoft
MSFT
$4.25M
3
OIH icon
VanEck Oil Services ETF
OIH
$1.38M
4
ARMK icon
Aramark
ARMK
$1.24M
5
GM icon
General Motors
GM
$1.01M

Sector Composition

1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAST
176
DELISTED
Carrols Restaurant Group, Inc.
TAST
$180K 0.02%
25,500
– –
GRTS
177
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$144K 0.02%
+16,030
New +$144K
SFE
178
DELISTED
Safeguard Scientifics, Inc.
SFE
$129K 0.01%
11,750
-5,000
-30% -$54.9K
LTHM
179
DELISTED
Livent Corporation
LTHM
$96K 0.01%
11,223
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$10.6B
$94K 0.01%
2,221
-312
-12% -$13.2K
MVC
181
DELISTED
MVC Capital, Inc.
MVC
$92K 0.01%
10,000
– –
NEPT
182
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$74K 0.01%
+19
New +$74K
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$39K ﹤0.01%
10,000
– –
PDS
184
Precision Drilling
PDS
$774M
$17K ﹤0.01%
604
– –
MNI
185
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8K ﹤0.01%
17,276
– –
ARMK icon
186
Aramark
ARMK
$10.3B
– –
-39,417
Closed -$1.24M
BEN icon
187
Franklin Resources
BEN
$13.4B
– –
-7,449
Closed -$215K
EG icon
188
Everest Group
EG
$14.5B
– –
-1,539
Closed -$410K
EOG icon
189
EOG Resources
EOG
$66.4B
– –
-3,477
Closed -$258K
OIH icon
190
VanEck Oil Services ETF
OIH
$890M
– –
-5,868
Closed -$1.38M
OLP
191
One Liberty Properties
OLP
$509M
– –
-11,000
Closed -$303K
PHM icon
192
Pultegroup
PHM
$27.2B
– –
-7,379
Closed -$270K
PKG icon
193
Packaging Corp of America
PKG
$19.5B
– –
-2,500
Closed -$265K
TRV icon
194
Travelers Companies
TRV
$62.9B
– –
-2,010
Closed -$299K
TWI icon
195
Titan International
TWI
$560M
– –
-10,000
Closed -$27K
NWHM
196
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-10,000
Closed -$44K
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
– –
-108
Closed -$30K
4 5 6 7
8