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
$935M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.04M
3
+$3.39M
4
DAL icon
Delta Air Lines
DAL
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$741K

Top Sells

1
+$5.92M
2
+$3.96M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1M

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 Change
in Stake 		Capital Flow
176
$180K 0.02%
25,500
177
$144K 0.02%
+16,030
178
$129K 0.01%
11,750
-5,000
179
$96K 0.01%
11,223
180
$94K 0.01%
2,221
-312
181
$92K 0.01%
10,000
182
$74K 0.01%
+19
183
$39K ﹤0.01%
10,000
184
$17K ﹤0.01%
604
185
$8K ﹤0.01%
17,276
186
– –
-39,417
187
– –
-7,449
188
– –
-1,539
189
– –
-3,477
190
– –
-5,868
191
– –
-11,000
192
– –
-7,379
193
– –
-2,500
194
– –
-2,010
195
– –
-10,000
196
– –
-10,000
197
– –
-108
4 5 6 7
8