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
$817M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$13.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.31M

Top Sells

1
+$21.9M
2
+$17.6M
3
+$14.9M
4
C icon
Citigroup
C
+$11M
5
CIT
CIT Group Inc.
CIT
+$7.47M

Sector Composition

1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$133K 0.02%
113,645
202
$120K 0.01%
+11,996
203
$117K 0.01%
36,142
-1,408
204
$111K 0.01%
+12,063
205
$111K 0.01%
14,095
-720
206
$109K 0.01%
13,450
-690
207
$106K 0.01%
+10,378
208
$101K 0.01%
+19,806
209
$93K 0.01%
+14,040
210
$93K 0.01%
16,030
211
$91K 0.01%
15,300
212
$59K 0.01%
11,223
213
$44K 0.01%
10,000
214
$39K ﹤0.01%
2,274
+53
215
$37K ﹤0.01%
20,500
-5,000
216
$32K ﹤0.01%
19
217
$27K ﹤0.01%
10,000
218
$4K ﹤0.01%
604
219
– –
-9,200
220
– –
-1,355
221
– –
-6,215
222
– –
-4,761
223
– –
-12,379
224
– –
-2,996
225
– –
-6,861
7 8
9
10 11