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
AMPX icon
401
Amprius Technologies
AMPX
$1.52B
– –
-15,055
ARCC icon
402
Ares Capital
ARCC
$13.6B
– –
-9,615
BCS icon
403
Barclays
BCS
$79.5B
– –
-11,552
CARR icon
404
Carrier Global
CARR
$51.1B
– –
-2,986
CHRD icon
405
Chord Energy
CHRD
$6.39B
– –
-4,400
CHTR icon
406
Charter Communications
CHTR
$29.5B
– –
-492
CTRA icon
407
Coterra Energy
CTRA
$23.4B
– –
-8,432
CVE icon
408
Cenovus Energy
CVE
$42B
– –
-58,800
EOG icon
409
EOG Resources
EOG
$68.7B
– –
-1,727
ESGR
410
DELISTED
Enstar Group
ESGR
– –
-2,606
FTRE icon
411
Fortrea Holdings
FTRE
$968M
– –
-11,014
GEO icon
412
The GEO Group
GEO
$2.1B
– –
-24,116
GPRE icon
413
Green Plains
GPRE
$1.02B
– –
-103,500
GWW icon
414
W.W. Grainger
GWW
$54.6B
– –
-201
HRB icon
415
H&R Block
HRB
$3.99B
– –
-4,409
PDBC icon
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
– –
-11,292
PR icon
417
Permian Resources
PR
$13.7B
– –
-48,216
PRGO icon
418
Perrigo
PRGO
$1.57B
– –
-11,502
PSTG icon
419
Pure Storage
PSTG
$20.4B
– –
-59,630
W icon
420
Wayfair
W
$9.65B
– –
-4,000
ZTS icon
421
Zoetis
ZTS
$54.4B
– –
-1,318
SOLV icon
422
Solventum
SOLV
$12.7B
– –
-2,898
EXE
423
Expand Energy Corp
EXE
$26B
– –
-570,395
MAGN
424
Magnera Corp
MAGN
$449M
– –
-14,345
MAG
425
DELISTED
MAG Silver
MAG
– –
-256,360
13 14 15 16
17