CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.18%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.6%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
423
New
33
Increased
132
Reduced
170
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
Oracle
ORCL
|
$42.3M |
| 3 |
Analog Devices
ADI
|
$29.1M |
| 4 |
Toll Brothers
TOL
|
$28.8M |
| 5 |
Fidelity National Financial
FNF
|
$26.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 2 |
General Motors
GM
|
$46.5M |
| 3 |
XPO
XPO
|
$42.4M |
| 4 |
Fidelity National Information Services
FIS
|
$37.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
276
Borr Drilling
BORR
$790M
| $556K | 0.01% |
304,000
| – | – |
|
277
loanDepot
LDI
$412M
| $555K | 0.01% |
436,800
-10,000
| -2% | -$12.7K |
|
278
Vanguard Mid-Cap ETF
VO
$86.9B
| $552K | 0.01% |
1,972
+126
| +7% | +$35.3K |
|
279
BioLife Solutions
BLFS
$1.2B
| $551K | 0.01% |
25,595
| – | – |
|
|
MFA
280
MFA Financial
MFA
$1.03B
| $546K | 0.01% |
57,700
| – | – |
|
281
Sigma Lithium
SGML
$671M
| $546K | 0.01% |
121,284
+63,224
| +109% | +$285K |
|
282
Progressive
PGR
$144B
| $539K | 0.01% |
2,018
+30
| +2% | +$8.01K |
|
283
Schlumberger
SLB
$53.6B
| $530K | 0.01% |
15,695
-3,966
| -20% | -$134K |
|
284
Netflix
NFLX
$516B
| $529K | 0.01% |
395
+169
| +75% | +$226K |
|
285
Range Resources
RRC
$8.25B
| $522K | 0.01% |
12,846
+8
| +0.1% | +$325 |
|
286
Maui Land & Pineapple Co
MLP
$343M
| $510K | 0.01% |
28,020
-3,736
| -12% | -$68K |
|
287
AptarGroup
ATR
$9.18B
| $504K | 0.01% |
3,225
-1
| -0% | -$156 |
|
288
FMC
FMC
$4.88B
| $501K | 0.01% |
12,000
-200
| -2% | -$8.35K |
|
289
Micron Technology
MU
$133B
| $498K | 0.01% |
4,037
+7
| +0.2% | +$863 |
|
290
GE Vernova
GEV
$158B
| $482K | 0.01% |
911
+5
| +0.6% | +$2.65K |
|
291
Vanguard Value ETF
VTV
$143B
| $480K | 0.01% |
2,714
+159
| +6% | +$28.1K |
|
292
iShares Russell 2000 Value ETF
IWN
$11.7B
| $449K | 0.01% |
2,847
| – | – |
|
293
Charles Schwab
SCHW
$174B
| $441K | 0.01% |
4,832
+7
| +0.1% | +$639 |
|
294
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $438K | 0.01% |
4,000
| – | – |
|
295
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $435K | 0.01% |
3,805
| – | – |
|
296
Golar LNG
GLNG
$4.41B
| $432K | 0.01% |
+10,500
| New | +$432K |
|
297
MediaAlpha
MAX
$596M
| $428K | 0.01% |
39,100
-5,100
| -12% | -$55.8K |
|
298
Chord Energy
CHRD
$6.29B
| $426K | 0.01% |
4,400
-2,600
| -37% | -$252K |
|
299
BioNTech
BNTX
$24.2B
| $426K | 0.01% |
4,000
| – | – |
|
300
T Rowe Price
TROW
$23.6B
| $423K | 0.01% |
4,379
-84
| -2% | -$8.11K |
|