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
VZ icon
276
Verizon
VZ
$195B
$653K 0.01%
13,002
+21
CI icon
277
Cigna
CI
$71.9B
$652K 0.01%
2,445
+25
BORR
278
Borr Drilling
BORR
$1.59B
$640K 0.01%
111,000
-193,000
GRAB icon
279
Grab
GRAB
$14.1B
$633K 0.01%
173,000
+53,000
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$618K 0.01%
11,441
NVS icon
281
Novartis
NVS
$275B
$618K 0.01%
4,047
-1,061
PGR icon
282
Progressive
PGR
$114B
$611K 0.01%
3,082
+1,075
ORC
283
Orchid Island Capital
ORC
$1.34B
$598K 0.01%
85,000
+10,000
GUNR icon
284
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$591K 0.01%
10,713
+4,660
RRC icon
285
Range Resources
RRC
$9.42B
$579K 0.01%
12,812
-34
TFX icon
286
Teleflex
TFX
$5.61B
$574K 0.01%
4,800
GLNG icon
287
Golar LNG
GLNG
$5.3B
$568K 0.01%
10,500
SPPP
288
Sprott Physical Platinum and Palladium Trust
SPPP
$636M
$544K 0.01%
35,000
+5,000
VIOG icon
289
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$976M
$543K 0.01%
4,365
LDI icon
290
loanDepot
LDI
$640M
$539K 0.01%
379,800
FTV icon
291
Fortive
FTV
$18.5B
$536K 0.01%
9,697
-10,409
AEP icon
292
American Electric Power
AEP
$70B
$535K 0.01%
4,082
+409
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$533K 0.01%
3,633
+588
VTV icon
294
Vanguard Value ETF
VTV
$179B
$531K 0.01%
2,708
IDEV icon
295
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$526K 0.01%
6,295
T icon
296
AT&T
T
$164B
$519K 0.01%
17,901
+4,578
BABA icon
297
Alibaba
BABA
$306B
$507K 0.01%
4,042
AUGO
298
Aura Minerals Inc
AUGO
$5.45B
$504K 0.01%
6,178
-5,126
MTB icon
299
M&T Bank
MTB
$31.4B
$504K 0.01%
2,438
+20
BLFS icon
300
BioLife Solutions
BLFS
$1.33B
$501K 0.01%
26,261
+825
10 11
12
13 14