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
$5.3B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$43.7M
3 +$41.7M
4
PKG icon
Packaging Corp of America
PKG
+$32.9M
5
AGI icon
Alamos Gold
AGI
+$30.5M

Top Sells

1 +$66.7M
2 +$44.3M
3 +$35.5M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
FNF icon
Fidelity National Financial
FNF
+$31.8M

Sector Composition

1 Technology 23.53%
2 Financials 15.28%
3 Consumer Discretionary 11.42%
4 Industrials 9.39%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRB icon
376
W.R. Berkley
WRB
$26.5B
$223K ﹤0.01%
2,904
+14
HOV icon
377
Hovnanian Enterprises
HOV
$696M
$218K ﹤0.01%
+1,697
LNG icon
378
Cheniere Energy
LNG
$53.6B
$218K ﹤0.01%
927
-1
AIQ icon
379
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$218K ﹤0.01%
+4,410
AMT icon
380
American Tower
AMT
$89.3B
$210K ﹤0.01%
1,091
+34
UHS icon
381
Universal Health Services
UHS
$12.4B
$204K ﹤0.01%
+1,000
CLX icon
382
Clorox
CLX
$14.2B
$201K ﹤0.01%
+1,632
SCHP icon
383
Schwab US TIPS ETF
SCHP
$15.5B
$201K ﹤0.01%
+7,446
BGC icon
384
BGC Group
BGC
$4.55B
$193K ﹤0.01%
20,445
PAA icon
385
Plains All American Pipeline
PAA
$15.4B
$183K ﹤0.01%
10,700
ALEC icon
386
Alector
ALEC
$235M
$175K ﹤0.01%
59,223
-2,290
MCS icon
387
Marcus Corp
MCS
$537M
$157K ﹤0.01%
10,100
-2,010
MFA
388
MFA Financial
MFA
$1.04B
$154K ﹤0.01%
16,800
-40,900
DEFT
389
Defi Technologies
DEFT
$277M
$137K ﹤0.01%
65,000
RDZN icon
390
Roadzen
RDZN
$104M
$130K ﹤0.01%
150,000
IAUX
391
i-80 Gold Corp
IAUX
$1.53B
$124K ﹤0.01%
130,000
AMBP icon
392
Ardagh Metal Packaging
AMBP
$2.82B
$111K ﹤0.01%
27,760
RCAT icon
393
Red Cat Holdings
RCAT
$1.76B
$104K ﹤0.01%
10,000
-40,000
NGD
394
New Gold Inc
NGD
$9.33B
$93.3K ﹤0.01%
13,000
IZEA icon
395
IZEA Worldwide
IZEA
$63.9M
$93K ﹤0.01%
25,000
VTYX icon
396
Ventyx Biosciences
VTYX
$1B
$90.2K ﹤0.01%
29,000
BDSX icon
397
Biodesix
BDSX
$122M
$77.6K ﹤0.01%
10,279
-1
NFGC
398
New Found Gold
NFGC
$894M
$71.1K ﹤0.01%
30,000
ASPN icon
399
Aspen Aerogels
ASPN
$277M
$69.6K ﹤0.01%
10,000
CVV icon
400
CVD Equipment Corp
CVV
$28.7M
$53.8K ﹤0.01%
16,000