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
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$31.2M
3
+$28M
4
TOL icon
Toll Brothers
TOL
+$26.2M
5
ADI icon
Analog Devices
ADI
+$25.4M

Top Sells

1
+$44.8M
2
+$42.4M
3
+$39.5M
4
FIS icon
Fidelity National Information Services
FIS
+$35.7M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.03%
36,000
-468
202
$1.52M 0.03%
6,660
+2
203
$1.52M 0.03%
12,765
-182
204
$1.52M 0.03%
29,500
-2,700
205
$1.5M 0.03%
46,211
206
$1.43M 0.03%
127,000
207
$1.43M 0.03%
15,949
-229
208
$1.43M 0.03%
5,871
-1
209
$1.38M 0.03%
17,186
-2,853
210
$1.34M 0.03%
4,603
+4
211
$1.33M 0.03%
56,543
+27
212
$1.29M 0.03%
84,852
-92,196
213
$1.27M 0.03%
140,469
+2,075
214
$1.26M 0.03%
9,930
-58
215
$1.23M 0.02%
11,966
216
$1.22M 0.02%
114,000
217
$1.19M 0.02%
31,800
-111
218
$1.15M 0.02%
1,850
219
$1.15M 0.02%
5,315
-965
220
$1.14M 0.02%
+114,275
221
$1.12M 0.02%
42,080
222
$1.11M 0.02%
100,000
223
$1.05M 0.02%
1,507
+1
224
$1.04M 0.02%
55,150
+13,874
225
$1.03M 0.02%
1,558
7 8
9
10 11