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
RDZN icon
326
Roadzen
RDZN
$104M
$362K 0.01%
150,000
KVUE icon
327
Kenvue
KVUE
$34.6B
$361K 0.01%
20,935
-12,939
AES icon
328
AES
AES
$10.2B
$361K 0.01%
25,155
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$74B
$357K 0.01%
2,489
-155
VXF icon
330
Vanguard Extended Market ETF
VXF
$26.1B
$356K 0.01%
1,700
DAL icon
331
Delta Air Lines
DAL
$42.3B
$349K 0.01%
5,026
-14,848
GSM icon
332
FerroAtlántica
GSM
$980M
$348K 0.01%
75,000
GRAL
333
GRAIL Inc
GRAL
$2.23B
$342K 0.01%
4,000
AMAT icon
334
Applied Materials
AMAT
$286B
$338K 0.01%
1,316
T icon
335
AT&T
T
$201B
$331K 0.01%
13,323
-502
MAX icon
336
MediaAlpha
MAX
$587M
$331K 0.01%
25,550
-150
SLB icon
337
SLB Ltd
SLB
$72.5B
$328K 0.01%
8,535
-1,375
PNC icon
338
PNC Financial Services
PNC
$86.8B
$324K 0.01%
1,551
-300
PAYX icon
339
Paychex
PAYX
$34.3B
$320K 0.01%
2,856
-20
AZN icon
340
AstraZeneca
AZN
$313B
$306K 0.01%
3,333
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$306K 0.01%
3,510
MAR icon
342
Marriott International
MAR
$89.5B
$305K 0.01%
982
BIPC icon
343
Brookfield Infrastructure
BIPC
$5.82B
$304K 0.01%
6,690
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$8.07B
$303K 0.01%
1,434
TKO icon
345
TKO Group
TKO
$17.2B
$303K 0.01%
1,448
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$13.2B
$298K 0.01%
923
FND icon
347
Floor & Decor
FND
$7.01B
$298K 0.01%
4,896
-4,975
RDNT icon
348
RadNet
RDNT
$5.64B
$293K 0.01%
4,100
CTAS icon
349
Cintas
CTAS
$80.6B
$291K 0.01%
1,548
-4
IBP icon
350
Installed Building Products
IBP
$8.82B
$291K 0.01%
1,120
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