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
AMAT icon
326
Applied Materials
AMAT
$389B
$398K 0.01%
1,164
-152
MPC icon
327
Marathon Petroleum
MPC
$76.8B
$395K 0.01%
1,619
+1
OXY icon
328
Occidental Petroleum
OXY
$58.8B
$392K 0.01%
6,034
+18
MTD icon
329
Mettler-Toledo International
MTD
$23.6B
$382K 0.01%
303
+1
VLO icon
330
Valero Energy
VLO
$76.7B
$381K 0.01%
1,544
+1
MUB icon
331
iShares National Muni Bond ETF
MUB
$44.8B
$376K 0.01%
+3,541
EXPD icon
332
Expeditors International
EXPD
$20.6B
$375K 0.01%
2,617
-500
L icon
333
Loews
L
$21.6B
$368K 0.01%
3,450
+1,001
ENVX icon
334
Enovix
ENVX
$1.88B
$368K 0.01%
71,047
-5,250
AL
335
DELISTED
Air Lease Corp
AL
$367K 0.01%
5,650
-112,429
ETN icon
336
Eaton
ETN
$162B
$366K 0.01%
1,024
+299
IEV icon
337
iShares Europe ETF
IEV
$1.76B
$360K 0.01%
5,300
BNTX icon
338
BioNTech
BNTX
$22.5B
$356K 0.01%
4,000
AES icon
339
AES
AES
$10.5B
$354K 0.01%
25,155
OEF icon
340
iShares S&P 100 ETF
OEF
$20.7B
$354K 0.01%
1,111
MLP icon
341
Maui Land & Pineapple Co
MLP
$327M
$350K 0.01%
22,770
VXF icon
342
Vanguard Extended Market ETF
VXF
$30.1B
$350K 0.01%
1,700
LYB icon
343
LyondellBasell Industries
LYB
$21.7B
$344K 0.01%
4,275
-1,980
GWW icon
344
W.W. Grainger
GWW
$59.9B
$341K 0.01%
313
+110
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$79.5B
$336K 0.01%
2,269
-220
DAL icon
346
Delta Air Lines
DAL
$52.6B
$334K 0.01%
5,026
AZN icon
347
AstraZeneca
AZN
$275B
$329K 0.01%
1,666
-1,667
TIP icon
348
iShares TIPS Bond ETF
TIP
$15B
$326K 0.01%
+2,955
BLK icon
349
Blackrock
BLK
$158B
$323K 0.01%
336
+148
PNC icon
350
PNC Financial Services
PNC
$88.7B
$323K 0.01%
1,551
12 13
14
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