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
$4.95B
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
1
$372M 7.52%
748,233
-31,317
2
$166M 3.36%
342,352
-8,379
3
$160M 3.22%
778,249
-23,654
4
$152M 3.06%
854,301
-180,266
5
$139M 2.81%
633,865
+35,978
6
$138M 2.78%
629,856
+193,254
7
$115M 2.33%
2,797,934
-76,158
8
$88.1M 1.78%
304,144
-5,615
9
$83.1M 1.68%
647,055
-73,499
10
$83M 1.68%
420,086
+59,977
11
$74.2M 1.5%
2,603,255
+423,889
12
$72.5M 1.46%
263,123
+97,232
13
$72M 1.45%
408,624
-7,204
14
$71.4M 1.44%
246,234
-8,877
15
$70.8M 1.43%
520,566
-19,357
16
$70.5M 1.42%
767,949
+32,646
17
$66.7M 1.35%
570,395
-43,443
18
$65.8M 1.33%
2,733,635
-89,945
19
$64.3M 1.3%
270,329
+122,066
20
$63.2M 1.28%
340,432
+78,809
21
$62.8M 1.27%
1,076,607
-65,975
22
$62.2M 1.26%
393,895
+295,372
23
$57.9M 1.17%
486,819
+69,860
24
$57.8M 1.17%
58,404
-226
25
$57.6M 1.16%
707,006
-459,019
1
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