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
DUOT icon
351
Duos Technologies
DUOT
$164M
$281K 0.01%
25,000
-16,000
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$281K 0.01%
6,332
VTYX icon
353
Ventyx Biosciences
VTYX
$1B
$280K 0.01%
31,000
+2,000
GUNR icon
354
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$278K 0.01%
+6,053
HSY icon
355
Hershey
HSY
$47.3B
$276K 0.01%
1,518
-1
LYB icon
356
LyondellBasell Industries
LYB
$19.7B
$271K 0.01%
+6,255
MPC icon
357
Marathon Petroleum
MPC
$64.2B
$263K ﹤0.01%
1,618
TRV icon
358
Travelers Companies
TRV
$67.1B
$260K ﹤0.01%
896
A icon
359
Agilent Technologies
A
$34.2B
$259K ﹤0.01%
1,902
L icon
360
Loews
L
$22.8B
$258K ﹤0.01%
2,449
HOLX icon
361
Hologic
HOLX
$16.9B
$257K ﹤0.01%
3,452
CW icon
362
Curtiss-Wright
CW
$26B
$256K ﹤0.01%
464
AIG icon
363
American International
AIG
$42.3B
$255K ﹤0.01%
2,976
+7
ALL icon
364
Allstate
ALL
$55.4B
$255K ﹤0.01%
1,223
FLS icon
365
Flowserve
FLS
$10.7B
$254K ﹤0.01%
+3,663
VLO icon
366
Valero Energy
VLO
$68.1B
$251K ﹤0.01%
1,543
+3
SEDG icon
367
SolarEdge
SEDG
$2.32B
$249K ﹤0.01%
8,645
NFLX icon
368
Netflix
NFLX
$415B
$249K ﹤0.01%
2,655
+15
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$248K ﹤0.01%
1,720
OXY icon
370
Occidental Petroleum
OXY
$52.7B
$247K ﹤0.01%
6,016
ZBH icon
371
Zimmer Biomet
ZBH
$18.9B
$247K ﹤0.01%
2,751
SWK icon
372
Stanley Black & Decker
SWK
$12.6B
$247K ﹤0.01%
3,320
-355
IAU icon
373
iShares Gold Trust
IAU
$82.7B
$244K ﹤0.01%
+3,010
MFC icon
374
Manulife Financial
MFC
$58.6B
$244K ﹤0.01%
+6,731
STE icon
375
Steris
STE
$24.1B
$244K ﹤0.01%
963
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