CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.82B
AUM Growth
-$16.7M
(-0.34%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36
Top Buys
| 1 |
Illumina
ILMN
|
$73.9M |
| 2 |
Restaurant Brands International
QSR
|
$56.6M |
| 3 |
Lamb Weston
LW
|
$54.9M |
| 4 |
EQT Corp
EQT
|
$49.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$30.8M |
Top Sells
| 1 |
Alight
ALIT
|
$41.6M |
| 2 |
Labcorp
LH
|
$36.1M |
| 3 |
Wayfair
W
|
$34.3M |
| 4 |
Norfolk Southern
NSC
|
$32.9M |
| 5 |
Vertiv
VRT
|
$23.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE Vernova
GEV
$158B
| $205K | ﹤0.01% |
+1,193
| New | +$205K |
|
352
VirnetX
VHC
$78.5M
| $193K | ﹤0.01% |
28,342
-363
| -1% | -$2.47K |
|
|
IAUX
353
i-80 Gold Corp
IAUX
$694M
| $140K | ﹤0.01% |
130,000
| – | – |
|
|
AXDX
354
DELISTED
Accelerate Diagnostics
AXDX
| $134K | ﹤0.01% |
114,523
-167
| -0.1% | -$195 |
|
355
Marcus Corp
MCS
$483M
| $115K | ﹤0.01% |
10,100
| – | – |
|
356
Annovis Bio
ANVS
$44.6M
| $86.4K | ﹤0.01% |
15,000
| – | – |
|
|
NFGC
357
New Found Gold
NFGC
$437M
| $84.9K | ﹤0.01% |
30,000
| – | – |
|
358
Ardagh Metal Packaging
AMBP
$2.14B
| $76.1K | ﹤0.01% |
22,380
| – | – |
|
|
TWKS
359
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $64.4K | ﹤0.01% |
22,680
| – | – |
|
360
CVD Equipment Corp
CVV
$19.1M
| $62.2K | ﹤0.01% |
16,000
| – | – |
|
361
IZEA Worldwide
IZEA
$60.7M
| $58.8K | ﹤0.01% |
25,000
| – | – |
|
362
FerroAtlántica
GSM
$799M
| $53.6K | ﹤0.01% |
10,005
-7,750
| -44% | -$41.5K |
|
363
CommScope
COMM
$3.55B
| $39.4K | ﹤0.01% |
32,000
| – | – |
|
364
Eos Energy Enterprises
EOSE
$2.01B
| $25.4K | ﹤0.01% |
20,000
| – | – |
|
|
NGD
365
New Gold Inc
NGD
$4.99B
| $25.4K | ﹤0.01% |
+13,000
| New | +$25.4K |
|
|
SHCR
366
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $13.5K | ﹤0.01% |
10,000
-824,192
| -99% | -$1.11M |
|
367
ESAB
ESAB
$7.15B
| – | – |
-3,501
| Closed | -$387K |
|
368
Elbit Systems
ESLT
$22.3B
| – | – |
-965
| Closed | -$203K |
|
369
Evercore
EVR
$12.3B
| – | – |
-2,114
| Closed | -$407K |
|
370
Advance Auto Parts
AAP
$3.63B
| – | – |
-36,818
| Closed | -$3.13M |
|
371
Align Technology
ALGN
$10.1B
| – | – |
-68,295
| Closed | -$22.4M |
|
|
372
Alight
ALIT
$2B
| – | – |
-4,224,350
| Closed | -$41.6M |
|
373
Allstate
ALL
$53.1B
| – | – |
-1,198
| Closed | -$207K |
|
374
American Well
AMWL
$113M
| – | – |
-825
| Closed | -$13.4K |
|
375
Acuity Brands
AYI
$10.4B
| – | – |
-1,568
| Closed | -$421K |
|