CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
-$213M
(-4.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$15B
| $201K | ﹤0.01% |
+1,808
| New | +$201K |
|
377
Mid-America Apartment Communities
MAA
$17B
| $201K | ﹤0.01% |
1,302
-198
| -13% | -$30.6K |
|
378
CommScope
COMM
$3.55B
| $156K | ﹤0.01% |
30,000
-61,000
| -67% | -$318K |
|
379
Antero Midstream
AM
$8.73B
| $151K | ﹤0.01% |
10,000
| – | – |
|
|
AXDX
380
DELISTED
Accelerate Diagnostics
AXDX
| $137K | ﹤0.01% |
114,523
| – | – |
|
381
Alector
ALEC
$305M
| $116K | ﹤0.01% |
61,613
-4,050
| -6% | -$7.66K |
|
382
Annovis Bio
ANVS
$44.6M
| $101K | ﹤0.01% |
20,000
| – | – |
|
383
Amprius Technologies
AMPX
$889M
| $73.6K | ﹤0.01% |
26,270
-11,130
| -30% | -$31.2K |
|
384
Nomura Holdings
NMR
$21.1B
| $73K | ﹤0.01% |
+12,600
| New | +$73K |
|
385
CVD Equipment Corp
CVV
$19.1M
| $70.4K | ﹤0.01% |
16,000
| – | – |
|
386
IZEA Worldwide
IZEA
$60.7M
| $68.8K | ﹤0.01% |
25,000
| – | – |
|
|
IAUX
387
i-80 Gold Corp
IAUX
$694M
| $63.1K | ﹤0.01% |
130,000
| – | – |
|
|
NFGC
388
New Found Gold
NFGC
$437M
| $54.6K | ﹤0.01% |
30,000
| – | – |
|
389
Ardagh Metal Packaging
AMBP
$2.14B
| $47.4K | ﹤0.01% |
15,760
-6,620
| -30% | -$19.9K |
|
390
Cipher Mining
CIFR
$2.96B
| $46.4K | ﹤0.01% |
10,000
| – | – |
|
|
NGD
391
New Gold Inc
NGD
$4.99B
| $32.2K | ﹤0.01% |
13,000
| – | – |
|
392
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,600
| Closed | -$214K |
|
393
Alcon
ALC
$39B
| – | – |
-2,050
| Closed | -$205K |
|
394
Alight
ALIT
$2B
| – | – |
-82,400
| Closed | -$610K |
|
395
Advanced Micro Devices
AMD
$245B
| – | – |
-9,324
| Closed | -$1.53M |
|
396
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,012
| Closed | -$239K |
|
397
Avery Dennison
AVY
$13.1B
| – | – |
-1,000
| Closed | -$221K |
|
398
AstraZeneca
AZN
$253B
| – | – |
-4,126
| Closed | -$321K |
|
399
Boeing
BA
$174B
| – | – |
-6,030
| Closed | -$917K |
|
400
Blue Bird Corp
BLBD
$1.87B
| – | – |
-172,300
| Closed | -$8.26M |
|