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
$1.35B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.2M
3
+$3.23M
4
DPZ icon
Domino's
DPZ
+$2.26M
5
VMW
VMware, Inc
VMW
+$2.14M

Top Sells

1
+$20.5M
2
+$17.2M
3
+$11.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.95M
5
EBAY icon
eBay
EBAY
+$6.79M

Sector Composition

1 Technology 28.51%
2 Financials 18.84%
3 Healthcare 11.39%
4 Communication Services 10.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.02%
1,167
177
$325K 0.02%
7,431
+271
178
$324K 0.02%
10,686
-74
179
$310K 0.02%
3,102
180
$303K 0.02%
+2,075
181
$294K 0.02%
4,741
182
$294K 0.02%
3,606
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183
$293K 0.02%
11,223
184
$292K 0.02%
2,800
185
$291K 0.02%
3,794
186
$290K 0.02%
4,889
-34
187
$281K 0.02%
10,300
-220
188
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189
$277K 0.02%
6,000
190
$275K 0.02%
660
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191
$272K 0.02%
2,388
192
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+1,576
193
$261K 0.02%
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194
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195
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+6,306
196
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32,545
197
$250K 0.02%
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198
$246K 0.02%
6,674
-376
199
$243K 0.02%
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200
$240K 0.02%
1,059
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