CS

Cannell & Spears Portfolio holdings

AUM $5.35B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$31.2M
3
+$28M
4
TOL icon
Toll Brothers
TOL
+$26.2M
5
ADI icon
Analog Devices
ADI
+$25.4M

Top Sells

1
+$44.8M
2
+$42.4M
3
+$39.5M
4
FIS icon
Fidelity National Information Services
FIS
+$35.7M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.7M 0.05%
39,049
-24,776
177
$2.59M 0.05%
8,109
-135
178
$2.59M 0.05%
20,394
-6
179
$2.54M 0.05%
24,491
-33
180
$2.49M 0.05%
137,147
181
$2.41M 0.05%
6,846
-21
182
$2.31M 0.05%
6,723
+1
183
$2.27M 0.05%
6,499
-141
184
$2.23M 0.05%
7,163
-254
185
$2.22M 0.04%
4,094
+1
186
$2.22M 0.04%
23,134
-1,503
187
$2.14M 0.04%
7,311
-386
188
$2.1M 0.04%
4,824
+4,033
189
$2.08M 0.04%
29,548
+39
190
$2.05M 0.04%
6,252
+100
191
$2M 0.04%
28,742
-1,180
192
$1.98M 0.04%
35,837
-26
193
$1.91M 0.04%
10,609
-999
194
$1.91M 0.04%
3,456
+150
195
$1.84M 0.04%
4,650
-4
196
$1.73M 0.03%
22,711
+8
197
$1.64M 0.03%
26,165
+2,052
198
$1.61M 0.03%
51,416
+15,916
199
$1.56M 0.03%
34,463
-15,037
200
$1.54M 0.03%
21,692
+1,165
6 7
8
9 10