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
$1.23B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.2M
3
+$3.15M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.83M
5
PLD icon
Prologis
PLD
+$2.82M

Top Sells

1
+$12.8M
2
+$4.35M
3
+$4M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.01M

Sector Composition

1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.02%
15,366
-2,292
202
$228K 0.02%
2,012
203
$227K 0.02%
+2,600
204
$226K 0.02%
+2,750
205
$225K 0.02%
+1,853
206
$224K 0.02%
7,116
207
$222K 0.02%
+2,996
208
$219K 0.02%
+1,760
209
$218K 0.02%
1,907
210
$215K 0.02%
+1,150
211
$214K 0.02%
+1,969
212
$210K 0.02%
+935
213
$206K 0.02%
6,332
214
$205K 0.02%
1,703
215
$204K 0.02%
+3,210
216
$203K 0.02%
+1,425
217
$202K 0.02%
2,123
-25
218
$200K 0.02%
21,000
219
$97.7K 0.01%
+12,935
220
$84.1K 0.01%
+22,380
221
$66K 0.01%
16,418
222
$62.5K 0.01%
+20,160
223
$50.7K ﹤0.01%
15,905
-33,664
224
– –
-10,279
225
– –
-4,441
6 7 8
9
10