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
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.3M
3
+$29.1M
4
TOL icon
Toll Brothers
TOL
+$28.8M
5
FNF icon
Fidelity National Financial
FNF
+$26.8M

Top Sells

1
+$47.2M
2
+$46.5M
3
+$42.4M
4
FIS icon
Fidelity National Information Services
FIS
+$37.4M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
326
Vanguard Extended Market ETF
VXF
$23.8B
$328K 0.01%
1,700
-400
JEPI icon
327
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$318K 0.01%
5,600
-1,900
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.22B
$314K 0.01%
1,434
VLY icon
329
Valley National Bancorp
VLY
$6.03B
$313K 0.01%
35,000
CRWV
330
CoreWeave Inc
CRWV
$38.8B
$310K 0.01%
+1,900
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$310K 0.01%
3,510
PRGO icon
332
Perrigo
PRGO
$1.9B
$307K 0.01%
11,502
-1,775
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$12.6B
$292K 0.01%
1,023
-100
AES icon
334
AES
AES
$9.84B
$284K 0.01%
27,016
-12
PLTR icon
335
Palantir
PLTR
$415B
$281K 0.01%
+2,060
BIPC icon
336
Brookfield Infrastructure
BIPC
$5.38B
$278K 0.01%
6,690
GBUG
337
Sprott Active Gold & Silver Miners ETF
GBUG
$106M
$269K 0.01%
10,615
MPC icon
338
Marathon Petroleum
MPC
$60.1B
$267K 0.01%
1,610
+4
TKO icon
339
TKO Group
TKO
$14.5B
$263K 0.01%
1,448
-13
MAR icon
340
Marriott International
MAR
$76.7B
$263K 0.01%
963
+8
ZBH icon
341
Zimmer Biomet
ZBH
$17.8B
$260K 0.01%
2,848
-70
SPDW icon
342
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$256K 0.01%
6,332
AIG icon
343
American International
AIG
$42.3B
$253K 0.01%
2,958
+2
GRAL
344
GRAIL Inc
GRAL
$3.1B
$247K 0.01%
+4,800
UL icon
345
Unilever
UL
$145B
$246K 0.01%
4,023
+36
ALL icon
346
Allstate
ALL
$55.3B
$244K ﹤0.01%
1,213
+12
HRB icon
347
H&R Block
HRB
$5.67B
$242K ﹤0.01%
4,409
+5
DLR icon
348
Digital Realty Trust
DLR
$54.3B
$240K ﹤0.01%
+1,378
TRV icon
349
Travelers Companies
TRV
$64.1B
$237K ﹤0.01%
885
+5
AMT icon
350
American Tower
AMT
$84.8B
$234K ﹤0.01%
1,057
+7
12 13
14
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