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
ENVX icon
251
Enovix
ENVX
$1.1B
$782K 0.01%
78,413
-62,056
LIN icon
252
Linde
LIN
$232B
$778K 0.01%
1,637
+127
PGC icon
253
Peapack-Gladstone Financial
PGC
$597M
$770K 0.01%
27,915
MU icon
254
Micron Technology
MU
$451B
$769K 0.01%
4,593
+556
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$120B
$768K 0.01%
1,960
+88
VUG icon
256
Vanguard Growth ETF
VUG
$196B
$764K 0.01%
1,592
+1
VB icon
257
Vanguard Small-Cap ETF
VB
$73.4B
$754K 0.01%
2,965
+28
CME icon
258
CME Group
CME
$117B
$753K 0.01%
2,785
+598
FND icon
259
Floor & Decor
FND
$7.16B
$727K 0.01%
9,871
-75
GRAB icon
260
Grab
GRAB
$16.8B
$722K 0.01%
+120,000
BNL icon
261
Broadstone Net Lease
BNL
$3.65B
$721K 0.01%
40,323
+2,810
BIIB icon
262
Biogen
BIIB
$27B
$711K 0.01%
5,079
+19
YUM icon
263
Yum! Brands
YUM
$44.4B
$698K 0.01%
4,593
+25
CI icon
264
Cigna
CI
$74.8B
$698K 0.01%
2,420
-129
MO icon
265
Altria Group
MO
$115B
$675K 0.01%
10,219
+83
ESLT icon
266
Elbit Systems
ESLT
$38.2B
$671K 0.01%
1,316
-49
NVO icon
267
Novo Nordisk
NVO
$171B
$663K 0.01%
11,947
-27,102
BLFS icon
268
BioLife Solutions
BLFS
$971M
$649K 0.01%
25,436
-159
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$104B
$643K 0.01%
2,980
ED icon
270
Consolidated Edison
ED
$40.6B
$631K 0.01%
6,278
+18
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$620K 0.01%
11,441
+3,831
CFR icon
272
Cullen/Frost Bankers
CFR
$8.88B
$614K 0.01%
4,845
VZ icon
273
Verizon
VZ
$215B
$607K 0.01%
13,815
+218
VO icon
274
Vanguard Mid-Cap ETF
VO
$95.4B
$593K 0.01%
2,019
+47
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$29.1B
$589K 0.01%
6,565
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