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
TSM icon
326
TSMC
TSM
$1.78T
$362K 0.01%
+1,297
VXF icon
327
Vanguard Extended Market ETF
VXF
$26.5B
$356K 0.01%
1,700
SLVR
328
Sprott Silver Miners & Physical Silver ETF
SLVR
$812M
$355K 0.01%
+8,000
IEV icon
329
iShares Europe ETF
IEV
$1.7B
$347K 0.01%
5,300
GSM icon
330
FerroAtlántica
GSM
$920M
$341K 0.01%
75,000
-175,005
SLB icon
331
SLB Ltd
SLB
$69.8B
$341K 0.01%
9,910
-5,785
RGLD icon
332
Royal Gold
RGLD
$22.4B
$336K 0.01%
1,677
-19,750
AES icon
333
AES
AES
$10.1B
$331K 0.01%
25,155
-1,861
SEDG icon
334
SolarEdge
SEDG
$2.03B
$320K 0.01%
+8,645
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$320K 0.01%
5,600
CTAS icon
336
Cintas
CTAS
$78.7B
$319K 0.01%
1,552
+6
NFLX icon
337
Netflix
NFLX
$373B
$317K 0.01%
2,640
-1,310
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$314K 0.01%
3,510
RDNT icon
339
RadNet
RDNT
$5.49B
$312K 0.01%
4,100
MPC icon
340
Marathon Petroleum
MPC
$52.8B
$312K 0.01%
1,618
+8
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.65B
$306K 0.01%
1,434
DUOT icon
342
Duos Technologies
DUOT
$229M
$302K 0.01%
+41,000
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.5B
$295K 0.01%
923
-100
MAX icon
344
MediaAlpha
MAX
$649M
$292K 0.01%
25,700
-13,400
TKO icon
345
TKO Group
TKO
$16B
$292K 0.01%
1,448
FIX icon
346
Comfort Systems
FIX
$39.5B
$291K 0.01%
+353
OXY icon
347
Occidental Petroleum
OXY
$42.1B
$284K 0.01%
+6,016
HSY icon
348
Hershey
HSY
$40.1B
$284K 0.01%
+1,519
SLV icon
349
iShares Silver Trust
SLV
$46.3B
$282K 0.01%
6,665
IBP icon
350
Installed Building Products
IBP
$8.35B
$276K 0.01%
1,120
12 13
14
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