CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$57.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 3 |
FTAI Aviation
FTAI
|
+$41.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$39.2M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Uber
UBER
|
+$25.7M |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
GE Aerospace
GE
|
+$24M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roadzen
RDZN
$75.2M
| $156K | ﹤0.01% |
150,000
| – | – |
|
377
Biodesix
BDSX
$55M
| $129K | ﹤0.01% |
205,605
| – | – |
|
378
Fortrea Holdings
FTRE
$917M
| $126K | ﹤0.01% |
16,748
| – | – |
|
379
MRC Global
MRC
$1.23B
| $116K | ﹤0.01% |
+10,100
| New | +$116K |
|
380
Ardagh Metal Packaging
AMBP
$2.13B
| $83.8K | ﹤0.01% |
27,760
+12,000
| +76% | +$36.2K |
|
|
AXDX
381
DELISTED
Accelerate Diagnostics
AXDX
| $80.3K | ﹤0.01% |
114,523
| – | – |
|
382
Nomura Holdings
NMR
$22B
| $77.5K | ﹤0.01% |
12,600
| – | – |
|
383
Alector
ALEC
$278M
| $75.8K | ﹤0.01% |
61,613
| – | – |
|
|
IAUX
384
i-80 Gold Corp
IAUX
$762M
| $75.6K | ﹤0.01% |
130,000
| – | – |
|
385
IZEA Worldwide
IZEA
$62.4M
| $52.5K | ﹤0.01% |
25,000
| – | – |
|
386
CVD Equipment Corp
CVV
$21.1M
| $49.1K | ﹤0.01% |
16,000
| – | – |
|
|
NGD
387
New Gold Inc
NGD
$5.16B
| $48.2K | ﹤0.01% |
13,000
| – | – |
|
388
Amprius Technologies
AMPX
$1.02B
| $40.3K | ﹤0.01% |
15,055
-11,215
| -43% | -$30.1K |
|
|
NFGC
389
New Found Gold
NFGC
$508M
| $36K | ﹤0.01% |
30,000
| – | – |
|
390
Annovis Bio
ANVS
$48.3M
| $30K | ﹤0.01% |
20,000
| – | – |
|
391
Perella Weinberg Partners
PWP
$1.43B
| – | – |
-372,526
| Closed | -$8.88M |
|
392
Starbucks
SBUX
$93.1B
| – | – |
-8,078
| Closed | -$737K |
|
393
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
-8,200
| Closed | -$212K |
|
394
Surgery Partners
SGRY
$2.8B
| – | – |
-15,300
| Closed | -$324K |
|
395
Target
TGT
$40.9B
| – | – |
-1,900
| Closed | -$257K |
|
396
Wells Fargo
WFC
$261B
| – | – |
-12,272
| Closed | -$862K |
|
397
Agilent Technologies
A
$34.9B
| – | – |
-1,712
| Closed | -$230K |
|
398
Alpha Metallurgical Resources
AMR
$1.87B
| – | – |
-11,739
| Closed | -$2.35M |
|
399
A.O. Smith
AOS
$10.2B
| – | – |
-3,336
| Closed | -$228K |
|
400
BWX Technologies
BWXT
$15.4B
| – | – |
-1,808
| Closed | -$201K |
|