CS
Cannell & Spears Portfolio holdings
AUM
$5.35B
1-Year Est. Return
28.2%
This Fund
S&P 500
1 Year Est. Return
+28.2%
AUM
$5.3B
AUM Growth
+$350M
(+7.1%)
Holding
425
Top Buys
| 1 | +$56.1M | |
| 2 | +$43.7M | |
| 3 | +$41.7M | |
| 4 |
Packaging Corp of America
PKG
|
+$32.9M |
| 5 |
Alamos Gold
AGI
|
+$30.5M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$44.3M | |
| 3 | +$35.5M | |
| 4 |
Broadcom
AVGO
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$341B
| $20.2M | 0.38% |
305,208
-4,293
|
|
||
77
Take-Two Interactive
TTWO
$40.2B
| $20M | 0.38% |
77,590
-2,448
|
|
||
78
Exxon Mobil
XOM
$633B
| $19.7M | 0.37% |
174,849
-879
|
|
||
79
Restaurant Brands International
QSR
$24.9B
| $19.3M | 0.36% |
300,993
-50,561
|
|
||
|
80
Fidelity National Financial
FNF
$14B
| $19.3M | 0.36% |
318,281
-546,604
|
|
||
81
HCA Healthcare
HCA
$121B
| $18.8M | 0.35% |
44,078
-408
|
|
||
82
PepsiCo
PEP
$225B
| $18.7M | 0.35% |
133,409
-67
|
|
||
83
Sprott Physical Gold
PHYS
$18.6B
| $18.2M | 0.34% |
614,790
|
|
||
84
Urban Outfitters
URBN
$5.91B
| $17.9M | 0.34% |
250,697
+190,734
|
|
||
85
Sprott Physical Gold and Silver Trust
CEF
$10.2B
| $17.7M | 0.33% |
483,025
|
|
||
86
Regeneron Pharmaceuticals
REGN
$83.6B
| $16.9M | 0.32% |
30,079
+3,618
|
|
||
87
SharkNinja
SN
$17B
| $15M | 0.28% |
145,329
-255,701
|
|
||
88
Air Lease Corp
AL
$7.25B
| $13.4M | 0.25% |
211,300
-153,618
|
|
||
89
Tanger
SKT
$4.25B
| $12.9M | 0.24% |
380,525
-39,740
|
|
||
|
SAND
90
DELISTED
Sandstorm Gold
SAND
| $12.8M | 0.24% |
1,020,996
-44
|
|
||
91
Vanguard S&P 500 ETF
VOO
$848B
| $12.7M | 0.24% |
20,808
+1,923
|
|
||
92
GE Aerospace
GE
$350B
| $12.4M | 0.23% |
41,066
-90
|
|
||
93
Newmont
NEM
$129B
| $11.9M | 0.22% |
141,449
+32,406
|
|
||
94
Aflac
AFL
$58.8B
| $11.8M | 0.22% |
105,992
-7,725
|
|
||
95
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $11.6M | 0.22% |
17,362
+536
|
|
||
96
Bristol-Myers Squibb
BMY
$125B
| $11.4M | 0.22% |
252,914
-18,177
|
|
||
97
Procter & Gamble
PG
$371B
| $11.1M | 0.21% |
72,256
-2,438
|
|
||
98
Aptiv
APTV
$15.4B
| $10.9M | 0.21% |
126,166
-9,796
|
|
||
99
Taylor Morrison
TMHC
$6.22B
| $10.4M | 0.2% |
+158,045
|
|
||
100
Axsome Therapeutics
AXSM
$8.51B
| $10.2M | 0.19% |
84,151
|
|