CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.55%
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
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 Change
in Stake 		Capital Flow
RDZN icon
376
Roadzen
RDZN
$115M
$156K ﹤0.01%
150,000
BDSX icon
377
Biodesix
BDSX
$61.5M
$129K ﹤0.01%
205,605
FTRE icon
378
Fortrea Holdings
FTRE
$1.04B
$126K ﹤0.01%
16,748
MRC
379
DELISTED
MRC Global
MRC
$116K ﹤0.01%
+10,100
AMBP icon
380
Ardagh Metal Packaging
AMBP
$2.03B
$83.8K ﹤0.01%
27,760
+12,000
AXDX
381
DELISTED
Accelerate Diagnostics
AXDX
$80.3K ﹤0.01%
114,523
NMR icon
382
Nomura Holdings
NMR
$20.8B
$77.5K ﹤0.01%
12,600
ALEC icon
383
Alector
ALEC
$140M
$75.8K ﹤0.01%
61,613
IAUX
384
i-80 Gold Corp
IAUX
$767M
$75.6K ﹤0.01%
130,000
IZEA icon
385
IZEA Worldwide
IZEA
$87.6M
$52.5K ﹤0.01%
25,000
CVV icon
386
CVD Equipment Corp
CVV
$23.7M
$49.1K ﹤0.01%
16,000
NGD
387
New Gold Inc
NGD
$5.57B
$48.2K ﹤0.01%
13,000
AMPX icon
388
Amprius Technologies
AMPX
$1.66B
$40.3K ﹤0.01%
15,055
-11,215
NFGC
389
New Found Gold
NFGC
$471M
$36K ﹤0.01%
30,000
ANVS icon
390
Annovis Bio
ANVS
$52.2M
$30K ﹤0.01%
20,000
PWP icon
391
Perella Weinberg Partners
PWP
$1.15B
– –
-372,526
SBUX icon
392
Starbucks
SBUX
$97.3B
– –
-8,078
SCHP icon
393
Schwab US TIPS ETF
SCHP
$14.3B
– –
-8,200
SGRY icon
394
Surgery Partners
SGRY
$2.76B
– –
-15,300
TGT icon
395
Target
TGT
$41.5B
– –
-1,900
WFC icon
396
Wells Fargo
WFC
$270B
– –
-12,272
A icon
397
Agilent Technologies
A
$41.6B
– –
-1,712
AMR icon
398
Alpha Metallurgical Resources
AMR
$2.18B
– –
-11,739
AOS icon
399
A.O. Smith
AOS
$9.23B
– –
-3,336
BWXT icon
400
BWX Technologies
BWXT
$17.7B
– –
-1,808
13 14 15
16
17