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
NAIL icon
426
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$690M
– –
-42,190
NGD
427
DELISTED
New Gold Inc
NGD
– –
-13,000
PAYX icon
428
Paychex
PAYX
$36.1B
– –
-2,856
SKT icon
429
Tanger
SKT
$4.13B
– –
-18,473
SSNC icon
430
SS&C Technologies
SSNC
$16.4B
– –
-47,347
SWK icon
431
Stanley Black & Decker
SWK
$12.3B
– –
-3,320
TROW icon
432
T. Rowe Price
TROW
$22.4B
– –
-4,376
UHS icon
433
Universal Health Services
UHS
$8.63B
– –
-1,000
UL icon
434
Unilever
UL
$120B
– –
-3,602
VTYX
435
DELISTED
Ventyx Biosciences
VTYX
– –
-31,000
W icon
436
Wayfair
W
$9.55B
– –
-2,000
WRB icon
437
W.R. Berkley
WRB
$24.3B
– –
-2,904
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-1,720
ZBH icon
439
Zimmer Biomet
ZBH
$16.2B
– –
-2,751
SOLV icon
440
Solventum
SOLV
$13.2B
– –
-2,914
GRAL
441
GRAIL Inc
GRAL
$2.57B
– –
-4,000
DLR icon
442
Digital Realty Trust
DLR
$65.8B
– –
-1,392
FG icon
443
F&G Annuities & Life
FG
$3.64B
– –
-14,600
HOLX
444
DELISTED
Hologic
HOLX
– –
-3,452
LRN icon
445
Stride
LRN
$4.16B
– –
-55,586
MITK icon
446
Mitek Systems
MITK
$793M
– –
-11,090
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