CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$52.2M
2 +$18.2M
3 +$17.9M
4
LIN icon
Linde
LIN
+$17.8M
5
FTAI icon
FTAI Aviation
FTAI
+$17.2M

Top Sells

1 +$38.1M
2 +$25M
3 +$20.5M
4
EQT icon
EQT Corp
EQT
+$20.4M
5
VRT icon
Vertiv
VRT
+$18.4M

Sector Composition

1 Technology 17.2%
2 Financials 16.25%
3 Industrials 13.08%
4 Healthcare 11.01%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROK icon
401
Rockwell Automation
ROK
$51.6B
$201K ﹤0.01%
+560
IAUX
402
i-80 Gold Corp
IAUX
$1.4B
$198K ﹤0.01%
130,000
BAX icon
403
Baxter International
BAX
$9.65B
$188K ﹤0.01%
11,213
-15,537
RDZN icon
404
Roadzen
RDZN
$167M
$180K ﹤0.01%
150,000
MCS icon
405
Marcus Corp
MCS
$613M
$173K ﹤0.01%
10,100
TXO icon
406
TXO Partners LP
TXO
$746M
$164K ﹤0.01%
13,000
MFA
407
MFA Financial
MFA
$962M
$161K ﹤0.01%
16,800
BGC icon
408
BGC Group
BGC
$4.95B
$159K ﹤0.01%
16,255
-525
SKYA
409
SkyAI, Inc. Common Stock
SKYA
$60.9M
$141K ﹤0.01%
+84,138
RCAT icon
410
Red Cat Holdings
RCAT
$2.28B
$131K ﹤0.01%
10,000
ALEC icon
411
Alector
ALEC
$216M
$117K ﹤0.01%
54,642
AMBP icon
412
Ardagh Metal Packaging
AMBP
$2.43B
$112K ﹤0.01%
27,760
BCBP icon
413
BCB Bancorp
BCBP
$199M
$94.6K ﹤0.01%
+10,540
IZEA icon
414
IZEA Worldwide
IZEA
$68.3M
$87.8K ﹤0.01%
25,000
DUOT icon
415
Duos Technologies
DUOT
$405M
$68.6K ﹤0.01%
10,000
-15,000
NFGC
416
New Found Gold
NFGC
$787M
$58.2K ﹤0.01%
30,000
DEFT
417
Defi Technologies
DEFT
$222M
$35.9K ﹤0.01%
65,000
ASPN icon
418
Aspen Aerogels
ASPN
$515M
$34.2K ﹤0.01%
10,000
NEPH icon
419
Nephros
NEPH
$41.3M
$32.8K ﹤0.01%
11,000
A icon
420
Agilent Technologies
A
$38.1B
-1,902
BBJP icon
421
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
-3,594
CART icon
422
Maplebear
CART
$9.58B
-18,410
CRUS icon
423
Cirrus Logic
CRUS
$8.63B
-10,693
CVV icon
424
CVD Equipment Corp
CVV
$42.7M
-23,758
DBC icon
425
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
-10,427