CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
-$213M
(-4.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roadzen
RDZN
$74.3M
| $327K | 0.01% |
+150,000
| New | +$327K |
|
327
iShares S&P 100 ETF
OEF
$22.1B
| $326K | 0.01% |
1,128
+1
| +0.1% | +$289 |
|
328
Surgery Partners
SGRY
$2.89B
| $324K | 0.01% |
+15,300
| New | +$324K |
|
329
AES
AES
$9.21B
| $322K | 0.01% |
+25,000
| New | +$322K |
|
330
Valley National Bancorp
VLY
$6.01B
| $317K | 0.01% |
35,000
| – | – |
|
331
Royal Bank of Canada
RY
$204B
| $315K | 0.01% |
2,611
| – | – |
|
332
Biodesix
BDSX
$64.7M
| $315K | 0.01% |
205,605
| – | – |
|
333
Fortrea Holdings
FTRE
$1.06B
| $312K | 0.01% |
16,748
-6,177
| -27% | -$115K |
|
334
AGNC Investment
AGNC
$10.8B
| $309K | 0.01% |
33,500
| – | – |
|
335
Zimmer Biomet
ZBH
$20.9B
| $308K | 0.01% |
2,915
-1,958
| -40% | -$207K |
|
336
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $307K | 0.01% |
+3,510
| New | +$307K |
|
337
Vanguard Consumer Staples ETF
VDC
$7.65B
| $303K | 0.01% |
1,434
| – | – |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $301K | 0.01% |
1,740
+2
| +0.1% | +$346 |
|
339
AT&T
T
$212B
| $298K | 0.01% |
13,100
+176
| +1% | +$4.01K |
|
340
Installed Building Products
IBP
$7.44B
| $296K | 0.01% |
1,690
-20
| -1% | -$3.51K |
|
341
Coca-Cola Consolidated
COKE
$10.5B
| $296K | 0.01% |
2,350
-850
| -27% | -$107K |
|
342
RadNet
RDNT
$5.49B
| $286K | 0.01% |
4,100
| – | – |
|
343
Cintas
CTAS
$82.4B
| $282K | 0.01% |
1,545
-395
| -20% | -$72.2K |
|
344
Hologic
HOLX
$14.8B
| $274K | 0.01% |
3,801
+7
| +0.2% | +$505 |
|
345
TKO Group
TKO
$15.9B
| $273K | 0.01% |
1,922
-32
| -2% | -$4.55K |
|
346
GE Vernova
GEV
$158B
| $269K | 0.01% |
+819
| New | +$269K |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $267K | 0.01% |
957
+2
| +0.2% | +$558 |
|
348
Ares Capital
ARCC
$15.8B
| $266K | 0.01% |
12,170
-5
| -0% | -$109 |
|
349
H&R Block
HRB
$6.85B
| $266K | 0.01% |
5,030
-1,865
| -27% | -$98.5K |
|
350
Barclays
BCS
$69.1B
| $265K | 0.01% |
19,975
-10,935
| -35% | -$145K |
|