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
FIX icon
376
Comfort Systems
FIX
$49.9B
$243K ﹤0.01%
260
-93
LOKVW
377
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$242K ﹤0.01%
+247,647
BBJP icon
378
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$237K ﹤0.01%
3,594
UL icon
379
Unilever
UL
$150B
$236K ﹤0.01%
3,602
-3
DBC icon
380
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
$233K ﹤0.01%
10,427
-7,502
ETN icon
381
Eaton
ETN
$138B
$231K ﹤0.01%
725
-392
SOLV icon
382
Solventum
SOLV
$12.4B
$231K ﹤0.01%
+2,914
GL icon
383
Globe Life
GL
$11.5B
$225K ﹤0.01%
1,611
AIQ icon
384
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$224K ﹤0.01%
4,410
LOKV
385
Live Oak Acquisition Corp V
LOKV
$297M
$218K ﹤0.01%
+21,200
BWXT icon
386
BWX Technologies
BWXT
$18.7B
$218K ﹤0.01%
1,262
-141
UHS icon
387
Universal Health Services
UHS
$12.5B
$218K ﹤0.01%
1,000
JCI icon
388
Johnson Controls International
JCI
$85.5B
$216K ﹤0.01%
+1,802
DLR icon
389
Digital Realty Trust
DLR
$62.3B
$215K ﹤0.01%
1,392
-1
GWW icon
390
W.W. Grainger
GWW
$54.4B
$205K ﹤0.01%
+203
WRB icon
391
W.R. Berkley
WRB
$26.8B
$204K ﹤0.01%
2,904
BLK icon
392
Blackrock
BLK
$163B
$201K ﹤0.01%
188
-173
W icon
393
Wayfair
W
$10.4B
$201K ﹤0.01%
+2,000
PAA icon
394
Plains All American Pipeline
PAA
$15.3B
$192K ﹤0.01%
10,700
IAUX
395
i-80 Gold Corp
IAUX
$1.53B
$190K ﹤0.01%
130,000
MCS icon
396
Marcus Corp
MCS
$541M
$157K ﹤0.01%
10,100
MFA
397
MFA Financial
MFA
$1.05B
$156K ﹤0.01%
16,800
BGC icon
398
BGC Group
BGC
$4.52B
$150K ﹤0.01%
16,780
-3,665
TXO icon
399
TXO Partners LP
TXO
$696M
$139K ﹤0.01%
13,000
-43,600
MITK icon
400
Mitek Systems
MITK
$697M
$117K ﹤0.01%
+11,090
14 15
16
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