CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$46.7M
2 +$42.3M
3 +$29.1M
4
TOL icon
Toll Brothers
TOL
+$28.8M
5
FNF icon
Fidelity National Financial
FNF
+$26.8M

Top Sells

1 +$47.2M
2 +$46.5M
3 +$42.4M
4
FIS icon
Fidelity National Information Services
FIS
+$37.4M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
376
Charter Communications
CHTR
$26.3B
$201K ﹤0.01%
+492
PAA icon
377
Plains All American Pipeline
PAA
$12B
$196K ﹤0.01%
10,700
DEFT
378
Defi Technologies
DEFT
$559M
$190K ﹤0.01%
+65,000
MAGN
379
Magnera Corp
MAGN
$312M
$173K ﹤0.01%
14,345
-2,869
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$147K ﹤0.01%
+11,292
RDZN icon
381
Roadzen
RDZN
$105M
$147K ﹤0.01%
150,000
AMBP icon
382
Ardagh Metal Packaging
AMBP
$2.15B
$119K ﹤0.01%
27,760
ALEC icon
383
Alector
ALEC
$135M
$86.1K ﹤0.01%
61,513
-100
IAUX
384
i-80 Gold Corp
IAUX
$826M
$77.8K ﹤0.01%
130,000
NGD
385
New Gold Inc
NGD
$5.76B
$64.3K ﹤0.01%
13,000
AMPX icon
386
Amprius Technologies
AMPX
$1.53B
$63.4K ﹤0.01%
15,055
IZEA icon
387
IZEA Worldwide
IZEA
$89M
$63K ﹤0.01%
25,000
VTYX icon
388
Ventyx Biosciences
VTYX
$660M
$62.1K ﹤0.01%
+29,000
ASPN icon
389
Aspen Aerogels
ASPN
$255M
$59.2K ﹤0.01%
10,000
-52,505
BDSX icon
390
Biodesix
BDSX
$63.6M
$58K ﹤0.01%
10,280
FTRE icon
391
Fortrea Holdings
FTRE
$962M
$54.4K ﹤0.01%
11,014
-5,734
CVV icon
392
CVD Equipment Corp
CVV
$24.3M
$47.7K ﹤0.01%
16,000
NFGC
393
New Found Gold
NFGC
$503M
$42.6K ﹤0.01%
30,000
DFS
394
DELISTED
Discover Financial Services
DFS
-1,740
FLS icon
395
Flowserve
FLS
$8.54B
-135,032
GL icon
396
Globe Life
GL
$10.6B
-1,604
HSY icon
397
Hershey
HSY
$36.1B
-1,194
IART icon
398
Integra LifeSciences
IART
$915M
-116,630
IFF icon
399
International Flavors & Fragrances
IFF
$17.3B
-4,153
JEF icon
400
Jefferies Financial Group
JEF
$11.4B
-380,243