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
FND icon
376
Floor & Decor
FND
$5.47B
$249K ﹤0.01%
4,899
+3
FXE icon
377
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
$244K ﹤0.01%
+2,290
MS icon
378
Morgan Stanley
MS
$339B
$239K ﹤0.01%
+1,454
PAA icon
379
Plains All American Pipeline
PAA
$16.2B
$239K ﹤0.01%
10,700
MAX icon
380
MediaAlpha
MAX
$480M
$236K ﹤0.01%
25,400
-150
SO icon
381
Southern Company
SO
$102B
$234K ﹤0.01%
+2,422
MFC icon
382
Manulife Financial
MFC
$64.2B
$232K ﹤0.01%
6,731
RDNT icon
383
RadNet
RDNT
$4.27B
$229K ﹤0.01%
4,100
BIPC icon
384
Brookfield Infrastructure
BIPC
$5.07B
$228K ﹤0.01%
5,774
-916
WFC icon
385
Wells Fargo
WFC
$243B
$227K ﹤0.01%
+2,847
IGV icon
386
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$226K ﹤0.01%
2,825
-1,175
MATX icon
387
Matsons
MATX
$5.66B
$225K ﹤0.01%
+1,375
GL icon
388
Globe Life
GL
$11.7B
$224K ﹤0.01%
1,611
SBUX icon
389
Starbucks
SBUX
$109B
$223K ﹤0.01%
+2,492
WBS icon
390
Webster Financial
WBS
$11.8B
$221K ﹤0.01%
+3,183
LOKV
391
Live Oak Acquisition Corp V
LOKV
$303M
$220K ﹤0.01%
21,200
VSNT
392
Versant Media Group
VSNT
$5.87B
$218K ﹤0.01%
+5,881
ENB icon
393
Enbridge
ENB
$123B
$214K ﹤0.01%
3,950
-27,025
STE icon
394
Steris
STE
$20.6B
$213K ﹤0.01%
964
+1
KVUE icon
395
Kenvue
KVUE
$33.3B
$209K ﹤0.01%
12,144
-8,791
SCHY icon
396
Schwab International Dividend Equity ETF
SCHY
$2.27B
$208K ﹤0.01%
+6,578
JCI icon
397
Johnson Controls International
JCI
$86.6B
$207K ﹤0.01%
1,583
-219
CRWV
398
CoreWeave Inc
CRWV
$65.1B
$206K ﹤0.01%
+2,661
AIQ icon
399
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$206K ﹤0.01%
4,410
CNI icon
400
Canadian National Railway
CNI
$73.5B
$203K ﹤0.01%
+1,977
14 15
16
17 18