CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.3M
3
+$29.1M
4
TOL icon
Toll Brothers
TOL
+$28.8M
5
FNF icon
Fidelity National Financial
FNF
+$26.8M

Top Sells

1
+$47.2M
2
+$46.5M
3
+$42.4M
4
FIS icon
Fidelity National Information Services
FIS
+$37.4M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$198B
$708K 0.01%
1,510
+42
VUG icon
252
Vanguard Growth ETF
VUG
$197B
$697K 0.01%
1,591
+151
VB icon
253
Vanguard Small-Cap ETF
VB
$66.1B
$696K 0.01%
2,937
+127
YUM icon
254
Yum! Brands
YUM
$41.4B
$677K 0.01%
4,568
-3
PR icon
255
Permian Resources
PR
$10.2B
$657K 0.01%
+48,216
APH icon
256
Amphenol
APH
$164B
$643K 0.01%
6,516
+13
BIIB icon
257
Biogen
BIIB
$24.2B
$635K 0.01%
5,060
+4
ED icon
258
Consolidated Edison
ED
$36.4B
$628K 0.01%
6,260
+9
AEP icon
259
American Electric Power
AEP
$65B
$625K 0.01%
6,025
+1
GPRE icon
260
Green Plains
GPRE
$677M
$624K 0.01%
103,500
GMED icon
261
Globus Medical
GMED
$11.3B
$624K 0.01%
10,571
-893
CFR icon
262
Cullen/Frost Bankers
CFR
$7.85B
$623K 0.01%
4,845
+3
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$617K 0.01%
9,125
EAF icon
264
GrafTech
EAF
$351M
$615K 0.01%
63,223
+2
ESLT icon
265
Elbit Systems
ESLT
$21.9B
$614K 0.01%
1,365
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$610K 0.01%
2,980
-427
SWK icon
267
Stanley Black & Decker
SWK
$10.2B
$609K 0.01%
8,995
-4
CME icon
268
CME Group
CME
$103B
$603K 0.01%
2,187
-372
BNL icon
269
Broadstone Net Lease
BNL
$3.47B
$602K 0.01%
37,513
MO icon
270
Altria Group
MO
$97.7B
$594K 0.01%
10,136
+26
VZ icon
271
Verizon
VZ
$173B
$588K 0.01%
13,597
-18,609
SMCI icon
272
Super Micro Computer
SMCI
$21.7B
$582K 0.01%
11,866
-21,059
GEO icon
273
The GEO Group
GEO
$2.12B
$578K 0.01%
24,116
-2,649
TFX icon
274
Teleflex
TFX
$4.84B
$568K 0.01%
4,800
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$37.7B
$557K 0.01%
6,565
+500
9 10
11
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