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
$5.35B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$41.5M
3
+$41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
MRP
Millrose Properties Inc
MRP
+$31.4M

Top Sells

1
+$54.5M
2
+$40.9M
3
+$39M
4
PBI icon
Pitney Bowes
PBI
+$38.4M
5
TOL icon
Toll Brothers
TOL
+$29.6M

Sector Composition

1 Technology 20.59%
2 Financials 16.16%
3 Industrials 10.71%
4 Healthcare 10.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$74B
$1.29M 0.02%
5,260
-55
IVV icon
227
iShares Core S&P 500 ETF
IVV
$750B
$1.28M 0.02%
1,868
+18
NXPI icon
228
NXP Semiconductors
NXPI
$54.7B
$1.27M 0.02%
5,848
+1,679
CRUS icon
229
Cirrus Logic
CRUS
$7.05B
$1.27M 0.02%
+10,693
PCYO icon
230
Pure Cycle
PCYO
$263M
$1.25M 0.02%
114,000
BORR
231
Borr Drilling
BORR
$1.77B
$1.23M 0.02%
304,000
AWI icon
232
Armstrong World Industries
AWI
$7.28B
$1.21M 0.02%
6,315
NLY icon
233
Annaly Capital Management
NLY
$16.6B
$1.18M 0.02%
52,970
-2,780
USB icon
234
US Bancorp
USB
$84.3B
$1.18M 0.02%
22,159
-150
AGNC icon
235
AGNC Investment
AGNC
$12.2B
$1.17M 0.02%
109,540
PINS icon
236
Pinterest
PINS
$12.9B
$1.17M 0.02%
45,088
-36,244
POWI icon
237
Power Integrations
POWI
$2.55B
$1.13M 0.02%
+31,826
FTV icon
238
Fortive
FTV
$18.2B
$1.11M 0.02%
20,106
-94,619
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.07M 0.02%
8,920
KMX icon
240
CarMax
KMX
$5.97B
$1.04M 0.02%
26,936
-16,825
GDXJ icon
241
VanEck Junior Gold Miners ETF
GDXJ
$11B
$1.04M 0.02%
9,125
BRO icon
242
Brown & Brown
BRO
$24.5B
$1M 0.02%
12,583
+2,035
CCI icon
243
Crown Castle
CCI
$39.5B
$977K 0.02%
10,998
-896
EAF icon
244
GrafTech
EAF
$174M
$965K 0.02%
62,207
-15,015
UNB icon
245
Union Bankshares
UNB
$111M
$953K 0.02%
40,169
-1,911
BAC icon
246
Bank of America
BAC
$361B
$923K 0.02%
16,788
-116
BIIB icon
247
Biogen
BIIB
$27.6B
$894K 0.02%
5,079
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$121B
$889K 0.02%
1,960
VLTO icon
249
Veralto
VLTO
$23.6B
$886K 0.02%
8,883
APH icon
250
Amphenol
APH
$161B
$885K 0.02%
6,547
8 9
10
11 12