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
$4.87B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$54.1M
3
+$36.6M
4
EQT icon
EQT Corp
EQT
+$32M
5
UAL icon
United Airlines
UAL
+$28.6M

Top Sells

1
+$51M
2
+$45M
3
+$42.1M
4
XYL icon
Xylem
XYL
+$41.7M
5
CSTM icon
Constellium
CSTM
+$38.6M

Sector Composition

1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.6M 0.03%
22,703
+3
202
$1.56M 0.03%
36,468
203
$1.54M 0.03%
32,200
204
$1.53M 0.03%
8,180
+1,039
205
$1.45M 0.03%
114,000
206
$1.44M 0.03%
+79,332
207
$1.41M 0.03%
60,711
-1,189
208
$1.39M 0.03%
6,280
-2,350
209
$1.38M 0.03%
127,000
+5,700
210
$1.37M 0.03%
26,816
211
$1.35M 0.03%
17,805
-107
212
$1.34M 0.03%
130,882
-3,136,020
213
$1.34M 0.03%
6,654
+4
214
$1.33M 0.03%
11,691
-112
215
$1.33M 0.03%
56,527
+11
216
$1.33M 0.03%
5,872
-198
217
$1.32M 0.03%
9,988
218
$1.32M 0.03%
+170,750
219
$1.3M 0.03%
24,113
+13
220
$1.29M 0.03%
16,181
-2,311
221
$1.28M 0.03%
134,309
-22,331
222
$1.28M 0.03%
12,873
+3
223
$1.24M 0.03%
2,114
224
$1.24M 0.03%
31,093
-1,673
225
$1.24M 0.03%
11,249
+9
7 8
9
10 11