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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.78M
3
+$2.49M
4
ELV icon
Elevance Health
ELV
+$2.19M
5
QSR icon
Restaurant Brands International
QSR
+$1.57M

Top Sells

1
+$5.98M
2
+$3.81M
3
+$3.07M
4
DBX icon
Dropbox
DBX
+$2.82M
5
IQV icon
IQVIA
IQV
+$1.83M

Sector Composition

1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.02%
1,703
202
$235K 0.02%
3,402
-147
203
$235K 0.02%
982
+48
204
$230K 0.02%
3,310
205
$223K 0.02%
+985
206
$222K 0.02%
30,910
207
$219K 0.02%
1,907
208
$218K 0.02%
2,148
+186
209
$213K 0.02%
+304
210
$213K 0.02%
49,569
-23,537
211
$209K 0.02%
1,059
212
$205K 0.02%
1,485
213
$203K 0.02%
+6,332
214
$197K 0.02%
21,000
215
$63.4K 0.01%
16,418
-744
216
– –
-2,180
217
– –
-996
218
– –
-125,783
219
– –
-1,180
220
– –
-6,000
221
– –
-7,420
222
– –
-2,841
223
– –
-12,000
224
– –
-3,195
225
– –
-2,675
6 7 8
9
10