CS

Cannell & Spears Portfolio holdings

AUM $4.95B
This Quarter Return
+8.09%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$5.08B
AUM Growth
+$5.08B
Cap. Flow
-$26.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
122
Reduced
116
Closed
22

Top Buys

1
FUN icon
Cedar Fair
FUN
$66.3M
2
LEN icon
Lennar Class A
LEN
$59.8M
3
TOL icon
Toll Brothers
TOL
$54M
4
XPO icon
XPO
XPO
$50.8M
5
XYL icon
Xylem
XYL
$48.7M

Top Sells

1
UBER icon
Uber
UBER
$72.1M
2
SMCI icon
Super Micro Computer
SMCI
$69.1M
3
SIX
Six Flags Entertainment Corp.
SIX
$56.8M
4
QSR icon
Restaurant Brands International
QSR
$55.6M
5
LOW icon
Lowe's Companies
LOW
$41.5M

Sector Composition

1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBM icon
401
Cambium Networks
CMBM
$19.5M
$32.8K ﹤0.01%
17,900
-131,200
-88% -$240K
AMLP icon
402
Alerian MLP ETF
AMLP
$10.6B
– –
-6,840
Closed -$328K
APA icon
403
APA Corp
APA
$8.53B
– –
-10,050
Closed -$296K
BJ icon
404
BJs Wholesale Club
BJ
$13B
– –
-42,858
Closed -$3.76M
CNQ icon
405
Canadian Natural Resources
CNQ
$66.5B
– –
-6,500
Closed -$231K
CXT icon
406
Crane NXT
CXT
$3.39B
– –
-11,582
Closed -$711K
DAL icon
407
Delta Air Lines
DAL
$39.9B
– –
-13,586
Closed -$645K
F icon
408
Ford
F
$46.6B
– –
-19,200
Closed -$241K
FANG icon
409
Diamondback Energy
FANG
$43.3B
– –
-1,107
Closed -$222K
FOR icon
410
Forestar Group
FOR
$1.41B
– –
-14,100
Closed -$451K
IART icon
411
Integra LifeSciences
IART
$1.17B
– –
-240,876
Closed -$7.02M
ICSH icon
412
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,730
Closed -$239K
ITRI icon
413
Itron
ITRI
$5.57B
– –
-44,363
Closed -$4.39M
LRCX icon
414
Lam Research
LRCX
$123B
– –
-234
Closed -$249K
REYN icon
415
Reynolds Consumer Products
REYN
$4.86B
– –
-10,400
Closed -$291K
SEDG icon
416
SolarEdge
SEDG
$1.9B
– –
-8,645
Closed -$218K
SMCI icon
417
Super Micro Computer
SMCI
$23.9B
– –
-84,364
Closed -$69.1M
STLA icon
418
Stellantis
STLA
$27.2B
– –
-116,513
Closed -$2.31M
GEV icon
419
GE Vernova
GEV
$157B
– –
-1,193
Closed -$205K
TWKS
420
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-22,680
Closed -$64.4K
SHCR
421
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,000
Closed -$13.5K
BNRE.A
422
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-8,926
Closed -$373K
SIX
423
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,712,514
Closed -$56.8M
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