Cannell & Spears Portfolio holdings

AUM $4.64B

This Quarter Return

-1.56%

1 Year Return

+10.84%

3 Year Return

+38.78%

5 Year Return

+157.2%

10 Year Return

+255.55%

AUM

$4.64B

AUM Growth

-$224M (-5%)

Cap. Flow

-$42.1M

Cap. Flow % of AUM

-0.91%

Top 10 Holdings %Top 10 Hldgs %

29.27%

Holding

420

New

Increased

105

Reduced

182

Closed

Top Buys

1	MRP Millrose Properties, Inc. MRP	$57.8M
2	Meta Platforms (Facebook) META	$41.2M
3	FTAI Aviation FTAI	$41.1M
4	Fidelity National Information Services FIS	$34.2M
5	Regeneron Pharmaceuticals REGN	$30.7M

Top Sells

1	Lennar Class A LEN	$37.2M
2	Illumina ILMN	$27.5M
3	Uber UBER	$25.7M
4	Analog Devices ADI	$24.9M
5	GE Aerospace GE	$24M

Sector Composition

1	Technology	20.23%
2	Financials	17.32%
3	Healthcare	11.57%
4	Industrials	10.87%
5	Consumer Discretionary	10.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	BERY 76 DELISTED Berry Global Group, Inc. BERY	$19.5M	0.42%	279,579 -1,497	-0.5%	-$105K
77	77 SharkNinja SN $15.6B	$17.8M	0.38%	213,090 +26,930	+14%	+$2.25M
78	78 RTX Corp RTX $201B	$17.8M	0.38%	134,090 -492	-0.4%	-$65.2K
79	79 Take-Two Interactive TTWO $43.7B	$16.6M	0.36%	80,113 -9,038	-10%	-$1.87M
80	80 Bristol-Myers Squibb BMY $96B	$16.6M	0.36%	271,869 +342	+0.1%	+$20.9K
81	81 Gildan GIL $7.64B	$15.9M	0.34%	360,635 -8,246	-2%	-$365K
82	82 HCA Healthcare HCA $87.2B	$15.6M	0.34%	45,117 -1,296	-3%	-$448K
83	83 Sprott Physical Gold PHYS $11.6B	$14.8M	0.32%	615,590	–	–
84	84 First Citizens BancShares FCNCA $27.7B	$14.1M	0.3%	7,592 +317	+4%	+$588K
85	85 Sprott Physical Gold and Silver Trust CEF $6B	$13.7M	0.3%	483,025	–	–
86	86 Procter & Gamble PG $360B	$13.3M	0.29%	77,954 +6,567	+9%	+$1.12M
87	87 Aflac AFL $54.8B	$12.7M	0.27%	114,478 -7,490	-6%	-$833K
88	88 Union Pacific UNP $138B	$12.5M	0.27%	52,983 +1,739	+3%	+$411K
89	89 nVent Electric NVT $12.3B	$12.4M	0.27%	+236,473	New	+$12.4M
90	90 Pitney Bowes PBI $2.12B	$12M	0.26%	+1,323,072	New	+$12M
91	91 Elevance Health ELV $77.8B	$11.4M	0.25%	26,228 -2,194	-8%	-$954K
92	92 PAR Technology PAR $2.8B	$10.9M	0.23%	177,022 +6,241	+4%	+$383K
93	93 Tanger SKT $3.59B	$10.8M	0.23%	318,520 +41,838	+15%	+$1.41M
94	94 NVIDIA NVDA $4.18T	$10.7M	0.23%	98,523 +13,677	+16%	+$1.48M
95	95 Vanguard S&P 500 ETF VOO $689B	$10.3M	0.22%	20,045 +305	+2%	+$157K
96	96 GE Aerospace GE $284B	$10.2M	0.22%	51,185 -119,814	-70%	-$24M
97	97 Deere & Co DE $138B	$10.2M	0.22%	21,646 -27	-0.1%	-$12.7K
98	98 Becton Dickinson BDX $51.1B	$10M	0.22%	43,865 -3,200	-7%	-$733K
99	99 Axsome Therapeutics AXSM $5.48B	$9.83M	0.21%	84,264 +2,177	+3%	+$254K
100	100 IBM IBM $262B	$9.53M	0.21%	38,317 +1,754	+5%	+$436K