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
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.3M
3
+$29.1M
4
TOL icon
Toll Brothers
TOL
+$28.8M
5
FNF icon
Fidelity National Financial
FNF
+$26.8M

Top Sells

1
+$47.2M
2
+$46.5M
3
+$42.4M
4
FIS icon
Fidelity National Information Services
FIS
+$37.4M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
276
Borr Drilling
BORR
$926M
$556K 0.01%
304,000
LDI icon
277
loanDepot
LDI
$585M
$555K 0.01%
436,800
-10,000
VO icon
278
Vanguard Mid-Cap ETF
VO
$86.8B
$552K 0.01%
1,972
+126
BLFS icon
279
BioLife Solutions
BLFS
$1.21B
$551K 0.01%
25,595
MFA
280
MFA Financial
MFA
$948M
$546K 0.01%
57,700
SGML icon
281
Sigma Lithium
SGML
$675M
$546K 0.01%
121,284
+63,224
PGR icon
282
Progressive
PGR
$132B
$539K 0.01%
2,018
+30
SLB icon
283
SLB Ltd
SLB
$55.2B
$530K 0.01%
15,695
-3,966
NFLX icon
284
Netflix
NFLX
$471B
$529K 0.01%
395
+169
RRC icon
285
Range Resources
RRC
$9.06B
$522K 0.01%
12,846
+8
MLP icon
286
Maui Land & Pineapple Co
MLP
$288M
$510K 0.01%
28,020
-3,736
ATR icon
287
AptarGroup
ATR
$7.89B
$504K 0.01%
3,225
-1
FMC icon
288
FMC
FMC
$1.7B
$501K 0.01%
12,000
-200
MU icon
289
Micron Technology
MU
$277B
$498K 0.01%
4,037
+7
GEV icon
290
GE Vernova
GEV
$151B
$482K 0.01%
911
+5
VTV icon
291
Vanguard Value ETF
VTV
$148B
$480K 0.01%
2,714
+159
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$11.8B
$449K 0.01%
2,847
SCHW icon
293
Charles Schwab
SCHW
$169B
$441K 0.01%
4,832
+7
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$438K 0.01%
4,000
VIOG icon
295
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$435K 0.01%
3,805
GLNG icon
296
Golar LNG
GLNG
$3.93B
$432K 0.01%
+10,500
MAX icon
297
MediaAlpha
MAX
$706M
$428K 0.01%
39,100
-5,100
CHRD icon
298
Chord Energy
CHRD
$5.29B
$426K 0.01%
4,400
-2,600
BNTX icon
299
BioNTech
BNTX
$25B
$426K 0.01%
4,000
TROW icon
300
T. Rowe Price
TROW
$22.6B
$423K 0.01%
4,379
-84
10 11
12
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