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
$1.26B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.7M
3
+$2.59M
4
BDX icon
Becton Dickinson
BDX
+$2.04M
5
MTCH icon
Match Group
MTCH
+$1.51M

Top Sells

1
+$11M
2
+$8.01M
3
+$3.73M
4
DG icon
Dollar General
DG
+$977K
5
JNJ icon
Johnson & Johnson
JNJ
+$887K

Sector Composition

1 Technology 31.97%
2 Financials 19%
3 Healthcare 13.06%
4 Communication Services 12.05%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.02%
3,399
-3
177
$274K 0.02%
1,434
178
$271K 0.02%
3,794
179
$267K 0.02%
+4,061
180
$265K 0.02%
1,760
181
$260K 0.02%
8,540
-4
182
$260K 0.02%
2,100
183
$258K 0.02%
1,040
-850
184
$257K 0.02%
1,048
-4
185
$256K 0.02%
1,061
-250
186
$255K 0.02%
2,012
187
$250K 0.02%
+1,275
188
$248K 0.02%
3,391
189
$247K 0.02%
+4,570
190
$245K 0.02%
+2,018
191
$245K 0.02%
970
192
$244K 0.02%
30,910
193
$237K 0.02%
+1,703
194
$231K 0.02%
10,372
-6
195
$231K 0.02%
1,907
196
$228K 0.02%
+1,150
197
$228K 0.02%
+796
198
$223K 0.02%
3,310
199
$215K 0.02%
+955
200
$215K 0.02%
+6,332
5 6 7
8
9