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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$57.5M
3
+$55.7M
4
EQT icon
EQT Corp
EQT
+$52.5M
5
HII icon
Huntington Ingalls Industries
HII
+$32.4M

Top Sells

1
+$41.6M
2
+$38.6M
3
+$36.1M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$24.8M

Sector Composition

1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.03%
33,697
-9,682
202
$1.33M 0.03%
4,597
203
$1.32M 0.03%
16,797
-8,391
204
$1.31M 0.03%
6,660
205
$1.29M 0.03%
7,141
+250
206
$1.27M 0.03%
2,465
-2,355
207
$1.27M 0.03%
22,700
208
$1.26M 0.03%
30,618
-162
209
$1.26M 0.03%
49,037
-1,680
210
$1.22M 0.03%
12,815
-1,419
211
$1.22M 0.03%
12,505
+100
212
$1.17M 0.02%
5,055
-225
213
$1.16M 0.02%
2,114
+264
214
$1.15M 0.02%
41,550
-454,960
215
$1.13M 0.02%
56,516
216
$1.11M 0.02%
28,000
+300
217
$1.09M 0.02%
114,000
218
$1.08M 0.02%
130,035
-174
219
$1.04M 0.02%
100,000
220
$1.02M 0.02%
24,100
221
$1.01M 0.02%
2,147
-380
222
$984K 0.02%
34,669
+4,555
223
$975K 0.02%
3,622
224
$970K 0.02%
38,312
+2,500
225
$935K 0.02%
8,763
7 8
9
10 11