CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$52.2M
2 +$18.2M
3 +$17.9M
4
LIN icon
Linde
LIN
+$17.8M
5
FTAI icon
FTAI Aviation
FTAI
+$17.2M

Top Sells

1 +$38.1M
2 +$25M
3 +$20.5M
4
EQT icon
EQT Corp
EQT
+$20.4M
5
VRT icon
Vertiv
VRT
+$18.4M

Sector Composition

1 Technology 17.2%
2 Financials 16.25%
3 Industrials 13.08%
4 Healthcare 11.01%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
301
Advanced Micro Devices
AMD
$879B
$483K 0.01%
2,375
+6
GBUG
302
Sprott Active Gold & Silver Miners ETF
GBUG
$158M
$482K 0.01%
10,615
SLVR
303
Sprott Silver Miners & Physical Silver ETF
SLVR
$806M
$473K 0.01%
8,000
CVCO icon
304
Cavco Industries
CVCO
$4.17B
$461K 0.01%
952
+161
SCHW icon
305
Charles Schwab
SCHW
$152B
$461K 0.01%
4,904
+234
DUK icon
306
Duke Energy
DUK
$94.9B
$455K 0.01%
3,476
+324
SLV icon
307
iShares Silver Trust
SLV
$35.5B
$454K 0.01%
6,665
SEDG icon
308
SolarEdge
SEDG
$4.48B
$449K 0.01%
8,795
+150
LYFT icon
309
Lyft
LYFT
$5.29B
$439K 0.01%
+33,011
GILD icon
310
Gilead Sciences
GILD
$161B
$438K 0.01%
3,146
+6
AIG icon
311
American International
AIG
$38.6B
$433K 0.01%
5,754
+2,778
VLY icon
312
Valley National Bancorp
VLY
$7.5B
$430K 0.01%
35,000
NEXT icon
313
NextDecade
NEXT
$2.25B
$429K 0.01%
+56,000
SLB icon
314
SLB Ltd
SLB
$84.7B
$429K 0.01%
8,342
-193
GXO icon
315
GXO Logistics
GXO
$5.59B
$424K 0.01%
8,168
EAF icon
316
GrafTech
EAF
$263M
$422K 0.01%
62,207
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$13.8B
$418K 0.01%
2,205
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$9.92B
$410K 0.01%
7,765
ACN icon
319
Accenture
ACN
$109B
$409K 0.01%
2,062
+119
NFLX icon
320
Netflix
NFLX
$343B
$407K 0.01%
4,238
+1,583
ATR icon
321
AptarGroup
ATR
$7.18B
$407K 0.01%
3,229
+2
UHT
322
Universal Health Realty Income Trust
UHT
$554M
$404K 0.01%
9,983
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$404K 0.01%
655
TSLA icon
324
Tesla
TSLA
$1.59T
$401K 0.01%
1,080
-167
HSY icon
325
Hershey
HSY
$37B
$401K 0.01%
1,931
+413