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
$5.3B
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
PH icon
226
Parker-Hannifin
PH
$125B
$1.13M 0.02%
1,491
-16
DAL icon
227
Delta Air Lines
DAL
$41.7B
$1.13M 0.02%
+19,874
NLY icon
228
Annaly Capital Management
NLY
$16.6B
$1.13M 0.02%
55,750
+600
USB icon
229
US Bancorp
USB
$83.9B
$1.08M 0.02%
22,309
+214
AGNC icon
230
AGNC Investment
AGNC
$12.2B
$1.07M 0.02%
109,540
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.06M 0.02%
8,920
+128
LDI icon
232
loanDepot
LDI
$606M
$1.05M 0.02%
340,800
-96,000
UNB icon
233
Union Bankshares
UNB
$111M
$1.04M 0.02%
42,080
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.02M 0.02%
11,111
+773
SGML icon
235
Sigma Lithium
SGML
$1.44B
$1M 0.02%
156,784
+35,500
EAF icon
236
GrafTech
EAF
$175M
$990K 0.02%
77,222
+13,999
BRO icon
237
Brown & Brown
BRO
$24.6B
$989K 0.02%
10,548
+3,196
NN icon
238
NextNav
NN
$2.21B
$979K 0.02%
68,452
-16,400
NXPI icon
239
NXP Semiconductors
NXPI
$54.7B
$949K 0.02%
4,169
+15
VLTO icon
240
Veralto
VLTO
$23.7B
$947K 0.02%
8,883
-202
LB
241
LandBridge Co
LB
$2.04B
$922K 0.02%
17,275
+4,134
GDXJ icon
242
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$904K 0.02%
9,125
DPZ icon
243
Domino's
DPZ
$13.7B
$887K 0.02%
2,055
+2
BAC icon
244
Bank of America
BAC
$363B
$872K 0.02%
16,904
+449
NOC icon
245
Northrop Grumman
NOC
$107B
$837K 0.02%
1,373
+608
BORR
246
Borr Drilling
BORR
$1.8B
$818K 0.02%
304,000
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$813K 0.02%
11,397
APH icon
248
Amphenol
APH
$163B
$810K 0.02%
6,547
+31
WLYB icon
249
John Wiley & Sons Class B
WLYB
$1.64B
$808K 0.02%
20,000
TXO icon
250
TXO Partners LP
TXO
$699M
$795K 0.02%
+56,600
8 9
10
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