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
BND icon
251
Vanguard Total Bond Market
BND
$152B
$878K 0.02%
+11,928
BRO icon
252
Brown & Brown
BRO
$18.7B
$866K 0.02%
13,284
+701
NXPI icon
253
NXP Semiconductors
NXPI
$81.4B
$853K 0.02%
4,331
-1,517
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$847K 0.02%
11,280
-278
APH icon
255
Amphenol
APH
$186B
$832K 0.02%
6,581
+34
KMX icon
256
CarMax
KMX
$6.75B
$812K 0.02%
19,536
-7,400
TSM icon
257
TSMC
TSM
$2.29T
$804K 0.02%
2,379
+982
RITM icon
258
Rithm Capital
RITM
$5.12B
$803K 0.02%
84,680
-42,545
VLTO icon
259
Veralto
VLTO
$20.4B
$780K 0.02%
8,816
-67
ESLT icon
260
Elbit Systems
ESLT
$39.4B
$778K 0.02%
916
-50
REPX icon
261
Riley Exploration Permian
REPX
$791M
$773K 0.02%
21,200
-82,600
ASML icon
262
ASML
ASML
$666B
$769K 0.02%
+582
GEV icon
263
GE Vernova
GEV
$264B
$766K 0.02%
877
-51
SU icon
264
Suncor Energy
SU
$78.1B
$760K 0.01%
11,500
-20,300
WLYB icon
265
John Wiley & Sons Class B
WLYB
$2.27B
$751K 0.01%
20,000
YUM icon
266
Yum! Brands
YUM
$41.3B
$714K 0.01%
4,594
+2
BNL icon
267
Broadstone Net Lease
BNL
$3.88B
$711K 0.01%
38,898
ED icon
268
Consolidated Edison
ED
$38.9B
$709K 0.01%
6,265
+2
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$109B
$706K 0.01%
3,282
-486
VUG icon
270
Vanguard Growth ETF
VUG
$230B
$699K 0.01%
9,606
+42
VO icon
271
Vanguard Mid-Cap ETF
VO
$103B
$673K 0.01%
9,380
+1,244
DPZ icon
272
Domino's
DPZ
$10.1B
$671K 0.01%
1,870
-34
JMIA
273
Jumia Technologies
JMIA
$826M
$669K 0.01%
97,000
+57,000
CFR icon
274
Cullen/Frost Bankers
CFR
$8.48B
$664K 0.01%
4,845
PINS icon
275
Pinterest
PINS
$11.5B
$657K 0.01%
35,808
-9,280
9 10
11
12 13