CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$9.86M
4
DPZ icon
Domino's
DPZ
+$7.8M
5
ADSK icon
Autodesk
ADSK
+$5.27M

Top Sells

1
+$32M
2
+$21.2M
3
+$15.6M
4
VMW
VMware, Inc
VMW
+$13M
5
FI icon
Fiserv
FI
+$8.69M

Sector Composition

1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
+408
202
$201K 0.02%
830
-9
203
$191K 0.02%
29,060
-293,865
204
$117K 0.01%
34,725
-400
205
$74K 0.01%
17,162
-198
206
$60K 0.01%
418
207
$46K ﹤0.01%
10,000
208
$29K ﹤0.01%
1,250
209
$29K ﹤0.01%
12,064
210
$13K ﹤0.01%
2,238
211
– –
-3,813
212
– –
-3,000
213
– –
-2,067
214
– –
-6,674
215
– –
-845
216
– –
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217
– –
-2,599
218
– –
-10,300
219
– –
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220
– –
-8,416
221
– –
-1,679
222
– –
-6,332
223
– –
-396,653
224
– –
-1,260
225
– –
-4,000
6 7 8
9
10