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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.78M
3
+$2.49M
4
ELV icon
Elevance Health
ELV
+$2.19M
5
QSR icon
Restaurant Brands International
QSR
+$1.57M

Top Sells

1
+$5.98M
2
+$3.81M
3
+$3.07M
4
DBX icon
Dropbox
DBX
+$2.82M
5
IQV icon
IQVIA
IQV
+$1.83M

Sector Composition

1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.03%
+17,855
177
$326K 0.03%
2,160
178
$326K 0.03%
711
179
$320K 0.03%
1,676
-642
180
$319K 0.03%
4,100
-24
181
$315K 0.03%
3,177
182
$313K 0.03%
17,658
-274
183
$313K 0.03%
3,715
-39
184
$306K 0.03%
3,794
185
$296K 0.03%
3,831
+225
186
$294K 0.03%
2,100
187
$294K 0.03%
2,230
188
$293K 0.03%
3,000
189
$278K 0.02%
1,434
190
$273K 0.02%
10,318
-63
191
$270K 0.02%
+15,385
192
$256K 0.02%
3,404
+304
193
$254K 0.02%
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-284
194
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19,980
-52
195
$253K 0.02%
2,012
196
$249K 0.02%
+7,116
197
$248K 0.02%
2,100
198
$244K 0.02%
11,223
199
$241K 0.02%
4,603
-1,915
200
$239K 0.02%
988
-196
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