CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$57.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 3 |
FTAI Aviation
FTAI
|
+$41.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$39.2M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Uber
UBER
|
+$25.7M |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.1B
| $543K | 0.01% |
+12,447
| New | +$543K |
|
277
Vanguard Growth ETF
VUG
$190B
| $534K | 0.01% |
1,440
-54
| -4% | -$20K |
|
278
loanDepot
LDI
$894M
| $532K | 0.01% |
446,800
-847,400
| -65% | -$1.01M |
|
279
Elbit Systems
ESLT
$23.6B
| $524K | 0.01% |
1,365
| – | – |
|
280
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $522K | 0.01% |
9,125
-1,200
| -12% | -$68.6K |
|
281
FMC
FMC
$4.79B
| $515K | 0.01% |
12,200
-3
| -0% | -$127 |
|
282
Range Resources
RRC
$8.41B
| $513K | 0.01% |
12,838
-345
| -3% | -$13.8K |
|
283
Green Plains
GPRE
$631M
| $502K | 0.01% |
103,500
+61,500
| +146% | +$298K |
|
284
Wayfair
W
$11.4B
| $490K | 0.01% |
15,300
| – | – |
|
285
AptarGroup
ATR
$8.91B
| $479K | 0.01% |
3,226
-1
| -0% | -$148 |
|
286
Vanguard Mid-Cap ETF
VO
$88B
| $477K | 0.01% |
1,846
+210
| +13% | +$54.3K |
|
|
UHT
287
Universal Health Realty Income Trust
UHT
$575M
| $442K | 0.01% |
10,783
-2,200
| -17% | -$90.1K |
|
288
Vanguard Value ETF
VTV
$145B
| $441K | 0.01% |
2,555
-96
| -4% | -$16.6K |
|
289
Tesla
TSLA
$1.28T
| $440K | 0.01% |
1,699
-783
| -32% | -$203K |
|
290
Paychex
PAYX
$48.6B
| $440K | 0.01% |
+2,851
| New | +$440K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $436K | 0.01% |
2,983
| – | – |
|
292
iShares Russell 2000 Value ETF
IWN
$11.9B
| $430K | 0.01% |
2,847
-42
| -1% | -$6.34K |
|
293
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $429K | 0.01% |
7,500
| – | – |
|
294
Amphenol
APH
$145B
| $427K | 0.01% |
6,503
| – | – |
|
295
Cavco Industries
CVCO
$4.32B
| $411K | 0.01% |
791
| – | – |
|
296
T Rowe Price
TROW
$23.2B
| $410K | 0.01% |
+4,463
| New | +$410K |
|
297
MediaAlpha
MAX
$688M
| $408K | 0.01% |
44,200
-1,500
| -3% | -$13.9K |
|
298
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $407K | 0.01% |
3,805
-467
| -11% | -$49.9K |
|
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $402K | 0.01% |
17,859
-1,928
| -10% | -$43.4K |
|
300
Aspen Aerogels
ASPN
$543M
| $399K | 0.01% |
62,505
-425
| -0.7% | -$2.72K |
|