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
$1.2B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.6M
3
+$11.4M
4
GM icon
General Motors
GM
+$7.84M
5
DBX icon
Dropbox
DBX
+$6.12M

Top Sells

1
+$22.1M
2
+$5.87M
3
+$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.02%
8,019
202
$242K 0.02%
+845
203
$237K 0.02%
+2,934
204
$236K 0.02%
2,388
-162
205
$235K 0.02%
2,010
-3,920
206
$235K 0.02%
+3,395
207
$235K 0.02%
+1,205
208
$233K 0.02%
+1,963
209
$232K 0.02%
849
+14
210
$231K 0.02%
+3,111
211
$229K 0.02%
4,860
-200
212
$225K 0.02%
+5,220
213
$221K 0.02%
3,190
+36
214
$220K 0.02%
+3,233
215
$217K 0.02%
5,236
-202
216
$211K 0.02%
11,223
217
$210K 0.02%
14,300
-29
218
$210K 0.02%
2,841
219
$209K 0.02%
+3,715
220
$208K 0.02%
998
-158
221
$208K 0.02%
1,901
-1,215
222
$207K 0.02%
3,000
223
$206K 0.02%
+6,565
224
$203K 0.02%
+1,430
225
$202K 0.02%
361
-3
7 8
9
10 11