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
$5.3B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$53.9M
2 +$53.4M
3 +$43.1M
4
AGI icon
Alamos Gold
AGI
+$37.2M
5
PKG icon
Packaging Corp of America
PKG
+$34.8M

Top Sells

1 +$66.7M
2 +$52M
3 +$36.1M
4
DHR icon
Danaher
DHR
+$35.3M
5
FNF icon
Fidelity National Financial
FNF
+$33.1M

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
TFX icon
276
Teleflex
TFX
$4.55B
$587K 0.01%
4,800
GEV icon
277
GE Vernova
GEV
$185B
$568K 0.01%
924
+13
EMX
278
DELISTED
EMX Royalty
EMX
$567K 0.01%
+110,000
TSLA icon
279
Tesla
TSLA
$1.46T
$560K 0.01%
1,260
+54
SMCI icon
280
Super Micro Computer
SMCI
$19.5B
$558K 0.01%
11,643
-223
KVUE icon
281
Kenvue
KVUE
$33B
$550K 0.01%
33,874
-1,324
ORC
282
Orchid Island Capital
ORC
$1.53B
$526K 0.01%
+75,000
MLP icon
283
Maui Land & Pineapple Co
MLP
$334M
$522K 0.01%
28,020
MUB icon
284
iShares National Muni Bond ETF
MUB
$42.1B
$508K 0.01%
4,766
+1,502
VTV icon
285
Vanguard Value ETF
VTV
$164B
$505K 0.01%
2,708
-6
IDEV icon
286
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$505K 0.01%
6,295
+1,216
PGR icon
287
Progressive
PGR
$119B
$494K 0.01%
2,000
-18
RRC icon
288
Range Resources
RRC
$8.15B
$484K 0.01%
12,846
ACN icon
289
Accenture
ACN
$176B
$478K 0.01%
1,939
-1,050
VIOG icon
290
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$463K 0.01%
3,805
NVS icon
291
Novartis
NVS
$277B
$463K 0.01%
3,608
+822
SCHW icon
292
Charles Schwab
SCHW
$184B
$460K 0.01%
4,820
-12
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$460K 0.01%
4,000
CVCO icon
294
Cavco Industries
CVCO
$5.45B
$459K 0.01%
791
-4,033
TROW icon
295
T. Rowe Price
TROW
$23.2B
$449K 0.01%
4,376
-3
GMED icon
296
Globus Medical
GMED
$12.5B
$446K 0.01%
7,796
-2,775
GXO icon
297
GXO Logistics
GXO
$6.47B
$437K 0.01%
8,268
-100
ATR icon
298
AptarGroup
ATR
$8.18B
$431K 0.01%
3,227
+2
PLTR icon
299
Palantir
PLTR
$407B
$429K 0.01%
2,353
+293
GLNG icon
300
Golar LNG
GLNG
$4.05B
$424K 0.01%
10,500