CS
Cannell & Spears Portfolio holdings
AUM
$5.1B
1-Year Est. Return
31.78%
This Fund
S&P 500
1 Year Est. Return
+31.78%
AUM
$5.35B
AUM Growth
+$43.6M
(+0.82%)
Holding
435
Top Buys
| 1 | +$55.9M | |
| 2 | +$41.5M | |
| 3 | +$41M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$40.3M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$31.4M |
Top Sells
| 1 | +$54.5M | |
| 2 | +$40.9M | |
| 3 | +$39M | |
| 4 |
Pitney Bowes
PBI
|
+$38.4M |
| 5 |
Toll Brothers
TOL
|
+$29.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 10.71% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares National Muni Bond ETF
MUB
$44.8B
| – | – |
-4,766
|
|
||
427
NextDecade
NEXT
$2.19B
| – | – |
-60,400
|
|
||
|
428
Pitney Bowes
PBI
$2.26B
| – | – |
-3,364,466
|
|
||
|
SAND
429
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,020,996
|
|
||
430
Schwab US TIPS ETF
SCHP
$15.6B
| – | – |
-7,446
|
|
||
431
Super Micro Computer
SMCI
$30.2B
| – | – |
-11,643
|
|
||
432
Taylor Morrison
TMHC
$6.68B
| – | – |
-158,045
|
|
||
|
CRWV
433
CoreWeave Inc
CRWV
$65.1B
| – | – |
-2,662
|
|
||
|
RAL
434
Ralliant Corp
RAL
$6.94B
| – | – |
-34,284
|
|