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
GSM icon
351
FerroAtlántica
GSM
$835M
$309K 0.01%
75,000
BWXT icon
352
BWX Technologies
BWXT
$17.2B
$307K 0.01%
1,501
+239
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$304K 0.01%
3,510
CW icon
354
Curtiss-Wright
CW
$26.6B
$302K 0.01%
444
-20
MAR icon
355
Marriott International
MAR
$98.6B
$301K 0.01%
921
-61
CARR icon
356
Carrier Global
CARR
$55.2B
$296K 0.01%
+5,256
FTRE icon
357
Fortrea Holdings
FTRE
$1.45B
$295K 0.01%
31,315
PLTR icon
358
Palantir
PLTR
$365B
$295K 0.01%
2,014
-195
CTAS icon
359
Cintas
CTAS
$69.3B
$292K 0.01%
1,728
+180
NVO
360
Novo Nordisk
NVO
$190B
$292K 0.01%
7,952
-5,570
BEP icon
361
Brookfield Renewable
BEP
$11.2B
$287K 0.01%
+8,806
IBP icon
362
Installed Building Products
IBP
$5.5B
$285K 0.01%
1,075
-45
TKO icon
363
TKO Group
TKO
$15.3B
$283K 0.01%
1,405
-43
IAU icon
364
iShares Gold Trust
IAU
$69.7B
$283K 0.01%
3,210
+200
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.7B
$282K 0.01%
900
-23
SPDW icon
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$282K 0.01%
6,169
-163
GDX icon
367
VanEck Gold Miners ETF
GDX
$26.8B
$275K 0.01%
+3,000
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$79.1B
$275K 0.01%
+5,719
FIX icon
369
Comfort Systems
FIX
$66.3B
$274K 0.01%
199
-61
KLAC icon
370
KLA
KLAC
$267B
$271K 0.01%
+184
FLS icon
371
Flowserve
FLS
$9.75B
$270K 0.01%
3,675
+12
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.75B
$259K 0.01%
1,152
-282
ALL icon
373
Allstate
ALL
$54.2B
$254K 0.01%
1,227
+4
EOG icon
374
EOG Resources
EOG
$73.8B
$250K ﹤0.01%
+1,728
AWK icon
375
American Water Works
AWK
$24.2B
$249K ﹤0.01%
+1,830
13 14
15
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