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
$5.35B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$41.5M
3
+$41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
MRP
Millrose Properties Inc
MRP
+$31.4M

Top Sells

1
+$54.5M
2
+$40.9M
3
+$39M
4
PBI icon
Pitney Bowes
PBI
+$38.4M
5
TOL icon
Toll Brothers
TOL
+$29.6M

Sector Composition

1 Technology 20.59%
2 Financials 16.16%
3 Industrials 10.71%
4 Healthcare 10.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
276
Grab
GRAB
$16.8B
$599K 0.01%
120,000
BABA icon
277
Alibaba
BABA
$319B
$592K 0.01%
+4,042
VO icon
278
Vanguard Mid-Cap ETF
VO
$95.5B
$590K 0.01%
2,034
+15
TFX icon
279
Teleflex
TFX
$5.37B
$586K 0.01%
4,800
AUGO
280
Aura Minerals Inc
AUGO
$7.31B
$570K 0.01%
+11,304
TSLA icon
281
Tesla
TSLA
$1.52T
$561K 0.01%
1,247
-13
ESLT icon
282
Elbit Systems
ESLT
$40.5B
$558K 0.01%
966
-350
ENVX icon
283
Enovix
ENVX
$1.14B
$558K 0.01%
76,297
-2,116
FTRE icon
284
Fortrea Holdings
FTRE
$957M
$540K 0.01%
+31,315
ORC
285
Orchid Island Capital
ORC
$1.42B
$540K 0.01%
75,000
GBTC icon
286
Grayscale Bitcoin Trust
GBTC
$29.3B
$531K 0.01%
7,765
+1,200
VIOG icon
287
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$888M
$529K 0.01%
4,365
+560
VZ icon
288
Verizon
VZ
$214B
$529K 0.01%
12,981
-834
ACN icon
289
Accenture
ACN
$131B
$521K 0.01%
1,943
+4
IDEV icon
290
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$519K 0.01%
6,295
VTV icon
291
Vanguard Value ETF
VTV
$169B
$517K 0.01%
2,708
BAX icon
292
Baxter International
BAX
$9.67B
$511K 0.01%
26,750
-34,229
AMD icon
293
Advanced Micro Devices
AMD
$325B
$507K 0.01%
2,369
-18
SPPP
294
Sprott Physical Platinum and Palladium Trust
SPPP
$612M
$505K 0.01%
30,000
JMIA
295
Jumia Technologies
JMIA
$996M
$500K 0.01%
+40,000
MTB icon
296
M&T Bank
MTB
$32.6B
$487K 0.01%
2,418
+1,053
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$471K 0.01%
3,045
CVCO icon
298
Cavco Industries
CVCO
$4.43B
$467K 0.01%
791
SCHW icon
299
Charles Schwab
SCHW
$171B
$467K 0.01%
4,670
-150
EXPD icon
300
Expeditors International
EXPD
$19.7B
$464K 0.01%
3,117
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12
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