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
$5.3B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$53.4M
3
+$43.1M
4
AGI icon
Alamos Gold
AGI
+$37.2M
5
PKG icon
Packaging Corp of America
PKG
+$34.8M

Top Sells

1
+$66.7M
2
+$52M
3
+$36.1M
4
DHR icon
Danaher
DHR
+$35.3M
5
FNF icon
Fidelity National Financial
FNF
+$33.1M

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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$424K 0.01%
3,045
+62
BLK icon
302
Blackrock
BLK
$180B
$421K 0.01%
+361
ETN icon
303
Eaton
ETN
$134B
$418K 0.01%
1,117
-16
AEP icon
304
American Electric Power
AEP
$64.1B
$413K 0.01%
3,673
-2,352
NEXT icon
305
NextDecade
NEXT
$1.4B
$410K 0.01%
60,400
-24,800
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$13B
$409K 0.01%
2,315
-532
SPPP
307
Sprott Physical Platinum and Palladium Trust
SPPP
$658M
$407K 0.01%
30,000
DBC icon
308
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$404K 0.01%
17,929
-45
FMC icon
309
FMC
FMC
$1.92B
$400K 0.01%
11,880
-120
GBUG
310
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
$398K 0.01%
10,615
BNTX icon
311
BioNTech
BNTX
$27.4B
$394K 0.01%
4,000
UHT
312
Universal Health Realty Income Trust
UHT
$559M
$391K 0.01%
9,983
DUK icon
313
Duke Energy
DUK
$92.7B
$391K 0.01%
3,157
+45
T icon
314
AT&T
T
$167B
$390K 0.01%
13,825
+272
MDY icon
315
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$390K 0.01%
655
AMD icon
316
Advanced Micro Devices
AMD
$377B
$386K 0.01%
+2,387
GILD icon
317
Gilead Sciences
GILD
$155B
$384K 0.01%
3,456
+53
EXPD icon
318
Expeditors International
EXPD
$21.8B
$382K 0.01%
3,117
+17
MTD icon
319
Mettler-Toledo International
MTD
$29.8B
$379K 0.01%
309
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$71.5B
$373K 0.01%
2,644
-140
PNC icon
321
PNC Financial Services
PNC
$90.2B
$372K 0.01%
1,851
+39
VLY icon
322
Valley National Bancorp
VLY
$6.6B
$371K 0.01%
35,000
OEF icon
323
iShares S&P 100 ETF
OEF
$29.2B
$368K 0.01%
1,104
PAYX icon
324
Paychex
PAYX
$39.9B
$365K 0.01%
2,876
+22
CRWV
325
CoreWeave Inc
CRWV
$50.4B
$364K 0.01%
2,662
+762
11 12
13
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