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

Top Buys

1
+$53.9M
2
+$53.4M
3
+$43.1M
4
AGI icon
Alamos Gold
AGI
+$37.2M
5
PKG icon
Packaging Corp of America
PKG
+$34.8M

Top Sells

1
+$66.7M
2
+$52M
3
+$36.1M
4
DHR icon
Danaher
DHR
+$35.3M
5
FNF icon
Fidelity National Financial
FNF
+$33.1M

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
MAG
401
DELISTED
MAG Silver
MAG
– –
-256,360
MAGN
402
Magnera Corp
MAGN
$502M
– –
-14,345
EXE
403
Expand Energy Corp
EXE
$23.8B
– –
-570,395
SOLV icon
404
Solventum
SOLV
$13.8B
– –
-2,898
ZTS icon
405
Zoetis
ZTS
$54.9B
– –
-1,318
W icon
406
Wayfair
W
$15B
– –
-4,000
PSTG icon
407
Pure Storage
PSTG
$24.1B
– –
-59,630
PRGO icon
408
Perrigo
PRGO
$2.07B
– –
-11,502
PR icon
409
Permian Resources
PR
$10.7B
– –
-48,216
HRB icon
410
H&R Block
HRB
$5.32B
– –
-4,409
GWW icon
411
W.W. Grainger
GWW
$50.8B
– –
-201
GPRE icon
412
Green Plains
GPRE
$812M
– –
-103,500
GEO icon
413
The GEO Group
GEO
$2.45B
– –
-24,116
FTRE icon
414
Fortrea Holdings
FTRE
$1.52B
– –
-11,014
ESGR
415
DELISTED
Enstar Group
ESGR
– –
-2,606
EOG icon
416
EOG Resources
EOG
$57.1B
– –
-1,727
CVE icon
417
Cenovus Energy
CVE
$34B
– –
-58,800
CTRA icon
418
Coterra Energy
CTRA
$19.6B
– –
-8,432
CHTR icon
419
Charter Communications
CHTR
$24.6B
– –
-492
CHRD icon
420
Chord Energy
CHRD
$5.25B
– –
-4,400
CARR icon
421
Carrier Global
CARR
$47.3B
– –
-2,986
BCS icon
422
Barclays
BCS
$90.4B
– –
-11,552
ARCC icon
423
Ares Capital
ARCC
$15B
– –
-9,615
AMPX icon
424
Amprius Technologies
AMPX
$1.44B
– –
-15,055
PDBC icon
425
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-11,292
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