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
$5.35B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$41.5M
3
+$41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
MRP
Millrose Properties Inc
MRP
+$31.4M

Top Sells

1
+$54.5M
2
+$40.9M
3
+$39M
4
PBI icon
Pitney Bowes
PBI
+$38.4M
5
TOL icon
Toll Brothers
TOL
+$29.6M

Sector Composition

1 Technology 20.59%
2 Financials 16.16%
3 Industrials 10.71%
4 Healthcare 10.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBUG
301
Sprott Active Gold & Silver Miners ETF
GBUG
$209M
$464K 0.01%
10,615
PGR icon
302
Progressive
PGR
$124B
$457K 0.01%
2,007
+7
RRC icon
303
Range Resources
RRC
$9.66B
$453K 0.01%
12,846
FG icon
304
F&G Annuities & Life
FG
$3.14B
$450K 0.01%
+14,600
TROW icon
305
T. Rowe Price
TROW
$20.2B
$448K 0.01%
4,376
SLVR
306
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.11B
$446K 0.01%
8,000
GXO icon
307
GXO Logistics
GXO
$6.75B
$430K 0.01%
8,168
-100
SLV icon
308
iShares Silver Trust
SLV
$42.9B
$429K 0.01%
6,665
TSM icon
309
TSMC
TSM
$1.86T
$425K 0.01%
1,397
+100
AEP icon
310
American Electric Power
AEP
$71.9B
$424K 0.01%
3,673
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$9.1B
$423K 0.01%
4,000
MTD icon
312
Mettler-Toledo International
MTD
$26.5B
$421K 0.01%
302
-7
VLY icon
313
Valley National Bancorp
VLY
$6.96B
$409K 0.01%
35,000
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$12.9B
$400K 0.01%
2,205
-110
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$395K 0.01%
655
ATR icon
316
AptarGroup
ATR
$8.84B
$394K 0.01%
3,227
PLTR icon
317
Palantir
PLTR
$367B
$393K 0.01%
2,209
-144
UHT
318
Universal Health Realty Income Trust
UHT
$603M
$391K 0.01%
9,983
GLNG icon
319
Golar LNG
GLNG
$4.7B
$391K 0.01%
10,500
MLP icon
320
Maui Land & Pineapple Co
MLP
$333M
$386K 0.01%
22,770
-5,250
GILD icon
321
Gilead Sciences
GILD
$184B
$385K 0.01%
3,140
-316
OEF icon
322
iShares S&P 100 ETF
OEF
$28.7B
$381K 0.01%
1,111
+7
BNTX icon
323
BioNTech
BNTX
$25.7B
$381K 0.01%
4,000
DUK icon
324
Duke Energy
DUK
$103B
$369K 0.01%
3,152
-5
IEV icon
325
iShares Europe ETF
IEV
$1.7B
$364K 0.01%
5,300
11 12
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