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
$5.1B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$18.2M
3
+$17.9M
4
LIN icon
Linde
LIN
+$17.8M
5
FTAI icon
FTAI Aviation
FTAI
+$17.2M

Top Sells

1
+$38.1M
2
+$25M
3
+$20.5M
4
EQT icon
EQT Corp
EQT
+$20.4M
5
VRT icon
Vertiv
VRT
+$18.4M

Sector Composition

1 Technology 17.2%
2 Financials 16.25%
3 Industrials 13.08%
4 Healthcare 11.01%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.7B
$1.22M 0.02%
4,930
-330
UBER icon
227
Uber
UBER
$146B
$1.21M 0.02%
16,791
-134,254
LB
228
LandBridge Co
LB
$2.04B
$1.2M 0.02%
17,340
BAM icon
229
Brookfield Asset Management
BAM
$76.2B
$1.17M 0.02%
26,396
-9,195
ANET icon
230
Arista Networks
ANET
$221B
$1.17M 0.02%
9,522
-496
USB icon
231
US Bancorp
USB
$84.7B
$1.15M 0.02%
22,159
PCYO icon
232
Pure Cycle
PCYO
$252M
$1.15M 0.02%
114,000
LOKVW
233
Live Oak Acquisition Corp V Warrants
LOKVW
$21.5M
$1.11M 0.02%
777,600
+529,953
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.11M 0.02%
8,930
+10
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$1.1M 0.02%
9,125
ATEC icon
236
Alphatec Holdings
ATEC
$1.15B
$1.09M 0.02%
100,000
AWI icon
237
Armstrong World Industries
AWI
$6.52B
$1.04M 0.02%
6,315
PGC icon
238
Peapack-Gladstone Financial
PGC
$771M
$983K 0.02%
27,915
UNB icon
239
Union Bankshares
UNB
$107M
$977K 0.02%
40,169
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$40.3B
$970K 0.02%
10,703
-21,900
OPCH icon
241
Option Care Health
OPCH
$3.23B
$961K 0.02%
35,711
-9,000
BAC icon
242
Bank of America
BAC
$372B
$960K 0.02%
19,688
+2,900
BR icon
243
Broadridge
BR
$17.9B
$956K 0.02%
5,885
+8
NOC icon
244
Northrop Grumman
NOC
$76.2B
$938K 0.02%
1,375
+1
BIIB icon
245
Biogen
BIIB
$27.9B
$932K 0.02%
5,083
+4
VB icon
246
Vanguard Small-Cap ETF
VB
$79.2B
$898K 0.02%
3,429
+445
CCI icon
247
Crown Castle
CCI
$39.2B
$895K 0.02%
11,004
+6
CME icon
248
CME Group
CME
$90.5B
$890K 0.02%
3,014
+319
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$108B
$885K 0.02%
1,983
+23
MO icon
250
Altria Group
MO
$116B
$880K 0.02%
13,330
+2,238
8 9
10
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