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
$1.05B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.75M
3
+$3.32M
4
ALL icon
Allstate
ALL
+$3.06M
5
CW icon
Curtiss-Wright
CW
+$2.71M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$3.02M
4
AOS icon
A.O. Smith
AOS
+$2.76M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.02%
+6,262
202
$228K 0.02%
+1,156
203
$227K 0.02%
+3,000
204
$226K 0.02%
+4,940
205
$226K 0.02%
14,916
206
$225K 0.02%
2,841
-516
207
$222K 0.02%
2,152
208
$222K 0.02%
3,154
+11
209
$219K 0.02%
+835
210
$219K 0.02%
14,017
211
$217K 0.02%
+3,147
212
$214K 0.02%
+2,610
213
$212K 0.02%
+5,438
214
$211K 0.02%
10,252
215
$208K 0.02%
+8,019
216
$208K 0.02%
2,895
217
$204K 0.02%
+3,116
218
$203K 0.02%
+3,769
219
$187K 0.02%
14,329
220
$163K 0.02%
32,545
221
$144K 0.01%
59,857
222
$129K 0.01%
20,652
223
$114K 0.01%
19,303
224
$113K 0.01%
11,996
225
$101K 0.01%
11,223
6 7 8
9
10