CS

Cannell & Spears Portfolio holdings

AUM $5.35B
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
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
+$56.1M
2
+$43.7M
3
+$41.7M
4
PKG icon
Packaging Corp of America
PKG
+$32.9M
5
AGI icon
Alamos Gold
AGI
+$30.5M

Top Sells

1
+$66.7M
2
+$44.3M
3
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
FNF icon
Fidelity National Financial
FNF
+$31.8M

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
$5.4B
$587K 0.01%
4,800
GEV icon
277
GE Vernova
GEV
$227B
$568K 0.01%
924
+13
EMX
278
DELISTED
EMX Royalty
EMX
$567K 0.01%
+110,000
TSLA icon
279
Tesla
TSLA
$1.52T
$560K 0.01%
1,260
+54
SMCI icon
280
Super Micro Computer
SMCI
$19.6B
$558K 0.01%
11,643
-223
KVUE icon
281
Kenvue
KVUE
$34.8B
$550K 0.01%
33,874
-1,324
ORC
282
Orchid Island Capital
ORC
$1.41B
$526K 0.01%
+75,000
MLP icon
283
Maui Land & Pineapple Co
MLP
$332M
$522K 0.01%
28,020
MUB icon
284
iShares National Muni Bond ETF
MUB
$42.8B
$508K 0.01%
4,766
+1,502
VTV icon
285
Vanguard Value ETF
VTV
$169B
$505K 0.01%
2,708
-6
IDEV icon
286
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$505K 0.01%
6,295
+1,216
PGR icon
287
Progressive
PGR
$125B
$494K 0.01%
2,000
-18
RRC icon
288
Range Resources
RRC
$9.77B
$484K 0.01%
12,846
ACN icon
289
Accenture
ACN
$129B
$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
$313B
$463K 0.01%
3,608
+822
SCHW icon
292
Charles Schwab
SCHW
$169B
$460K 0.01%
4,820
-12
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$460K 0.01%
4,000
CVCO icon
294
Cavco Industries
CVCO
$4.5B
$459K 0.01%
791
-4,033
TROW icon
295
T. Rowe Price
TROW
$20.1B
$449K 0.01%
4,376
-3
GMED icon
296
Globus Medical
GMED
$12.4B
$446K 0.01%
7,796
-2,775
GXO icon
297
GXO Logistics
GXO
$6.98B
$437K 0.01%
8,268
-100
ATR icon
298
AptarGroup
ATR
$9B
$431K 0.01%
3,227
+2
PLTR icon
299
Palantir
PLTR
$366B
$429K 0.01%
2,353
+293
GLNG icon
300
Golar LNG
GLNG
$4.63B
$424K 0.01%
10,500
10 11
12
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