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
$5.35B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$41.5M
3
+$41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
MRP
Millrose Properties Inc
MRP
+$31.4M

Top Sells

1
+$54.5M
2
+$40.9M
3
+$39M
4
PBI icon
Pitney Bowes
PBI
+$38.4M
5
TOL icon
Toll Brothers
TOL
+$29.6M

Sector Composition

1 Technology 20.59%
2 Financials 16.16%
3 Industrials 10.71%
4 Healthcare 10.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
401
Ardagh Metal Packaging
AMBP
$2.85B
$114K ﹤0.01%
27,760
NGD
402
New Gold Inc
NGD
$9.45B
$113K ﹤0.01%
13,000
IZEA icon
403
IZEA Worldwide
IZEA
$63.9M
$110K ﹤0.01%
25,000
NFGC
404
New Found Gold
NFGC
$905M
$89.1K ﹤0.01%
30,000
ALEC icon
405
Alector
ALEC
$239M
$85.2K ﹤0.01%
54,642
-4,581
RCAT icon
406
Red Cat Holdings
RCAT
$1.69B
$79.3K ﹤0.01%
10,000
CVV icon
407
CVD Equipment Corp
CVV
$24.9M
$73.4K ﹤0.01%
23,758
+7,758
NEPH icon
408
Nephros
NEPH
$42.9M
$53.7K ﹤0.01%
+11,000
DEFT
409
Defi Technologies
DEFT
$286M
$49K ﹤0.01%
65,000
ASPN icon
410
Aspen Aerogels
ASPN
$279M
$28.3K ﹤0.01%
10,000
AMR icon
411
Alpha Metallurgical Resources
AMR
$2.35B
– –
-33,348
AMT icon
412
American Tower
AMT
$88.6B
– –
-1,091
BDSX icon
413
Biodesix
BDSX
$120M
– –
-10,279
CAKE icon
414
Cheesecake Factory
CAKE
$3.16B
– –
-81,092
CLX icon
415
Clorox
CLX
$14.2B
– –
-1,632
COUR icon
416
Coursera
COUR
$1.11B
– –
-561,580
EMX
417
DELISTED
EMX Royalty
EMX
– –
-110,000
FISV
418
Fiserv Inc
FISV
$33.4B
– –
-192,142
FMC icon
419
FMC
FMC
$1.73B
– –
-11,880
FUN icon
420
Cedar Fair
FUN
$1.68B
– –
-11,099
GMED icon
421
Globus Medical
GMED
$12.3B
– –
-7,796
HOV icon
422
Hovnanian Enterprises
HOV
$695M
– –
-1,697
JEPI icon
423
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-5,600
LBTYA icon
424
Liberty Global Class A
LBTYA
$4.25B
– –
-113,475
LNG icon
425
Cheniere Energy
LNG
$52.7B
– –
-927
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