CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$43.7M
3
+$41.7M
4
PKG icon
Packaging Corp of America
PKG
+$32.9M
5
AGI icon
Alamos Gold
AGI
+$30.5M

Top Sells

1
+$66.7M
2
+$44.3M
3
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
FNF icon
Fidelity National Financial
FNF
+$31.8M

Sector Composition

1 Technology 23.53%
2 Financials 15.28%
3 Consumer Discretionary 11.42%
4 Industrials 9.39%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 7.26%
742,608
-5,625
2
$195M 3.67%
764,917
-13,332
3
$194M 3.65%
795,073
-59,228
4
$171M 3.23%
340,313
-2,039
5
$148M 2.78%
524,524
-105,332
6
$143M 2.69%
650,433
+16,568
7
$124M 2.33%
2,705,195
-92,739
8
$98.3M 1.85%
404,510
-4,114
9
$94.4M 1.78%
625,999
-21,056
10
$94.4M 1.78%
559,751
+72,932
11
$88.3M 1.67%
2,628,406
+25,151
12
$85.1M 1.6%
346,191
+75,862
13
$84.9M 1.6%
300,782
-3,362
14
$81.5M 1.54%
680,082
-87,867
15
$75.4M 1.42%
403,884
+9,989
16
$75.4M 1.42%
238,884
-7,350
17
$75.3M 1.42%
561,928
+41,362
18
$73.1M 1.38%
1,264,583
+431,933
19
$71.1M 1.34%
2,779,180
+45,545
20
$66M 1.24%
285,026
-55,406
21
$60.8M 1.15%
1,856,103
+1,644,345
22
$59.3M 1.12%
605,268
+237,981
23
$53.4M 1.01%
+1,100,083
24
$51.9M 0.98%
125,185
-4,616
25
$50.9M 0.96%
69,283
+58,691
1
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