CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.55%
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$38.4B
$543K 0.01%
+12,447
VUG icon
277
Vanguard Growth ETF
VUG
$197B
$534K 0.01%
1,440
-54
LDI icon
278
loanDepot
LDI
$576M
$532K 0.01%
446,800
-847,400
ESLT icon
279
Elbit Systems
ESLT
$21.7B
$524K 0.01%
1,365
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$522K 0.01%
9,125
-1,200
FMC icon
281
FMC
FMC
$1.75B
$515K 0.01%
12,200
-3
RRC icon
282
Range Resources
RRC
$8.9B
$513K 0.01%
12,838
-345
GPRE icon
283
Green Plains
GPRE
$706M
$502K 0.01%
103,500
+61,500
W icon
284
Wayfair
W
$13.9B
$490K 0.01%
15,300
ATR icon
285
AptarGroup
ATR
$7.63B
$479K 0.01%
3,226
-1
VO icon
286
Vanguard Mid-Cap ETF
VO
$87.5B
$477K 0.01%
1,846
+210
UHT
287
Universal Health Realty Income Trust
UHT
$539M
$442K 0.01%
10,783
-2,200
VTV icon
288
Vanguard Value ETF
VTV
$147B
$441K 0.01%
2,555
-96
TSLA icon
289
Tesla
TSLA
$1.43T
$440K 0.01%
1,699
-783
PAYX icon
290
Paychex
PAYX
$40.3B
$440K 0.01%
+2,851
XLV icon
291
Health Care Select Sector SPDR Fund
XLV
$36B
$436K 0.01%
2,983
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$11.9B
$430K 0.01%
2,847
-42
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$41B
$429K 0.01%
7,500
APH icon
294
Amphenol
APH
$170B
$427K 0.01%
6,503
CVCO icon
295
Cavco Industries
CVCO
$4.5B
$411K 0.01%
791
TROW icon
296
T. Rowe Price
TROW
$22.4B
$410K 0.01%
+4,463
MAX icon
297
MediaAlpha
MAX
$726M
$408K 0.01%
44,200
-1,500
VIOG icon
298
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$407K 0.01%
3,805
-467
DBC icon
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$402K 0.01%
17,859
-1,928
ASPN icon
300
Aspen Aerogels
ASPN
$319M
$399K 0.01%
62,505
-425
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