CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
+$53.9M
2
+$53.4M
3
+$43.1M
4
AGI icon
Alamos Gold
AGI
+$37.2M
5
PKG icon
Packaging Corp of America
PKG
+$34.8M

Top Sells

1
+$66.7M
2
+$52M
3
+$36.1M
4
DHR icon
Danaher
DHR
+$35.3M
5
FNF icon
Fidelity National Financial
FNF
+$33.1M

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
BIP icon
126
Brookfield Infrastructure Partners
BIP
$16.3B
$6.37M 0.12%
193,549
-6,538
HAS icon
127
Hasbro
HAS
$12.1B
$6.19M 0.12%
+81,606
PSLV icon
128
Sprott Physical Silver Trust
PSLV
$17.8B
$6.18M 0.12%
393,400
+40,400
TRP icon
129
TC Energy
TRP
$57.2B
$5.98M 0.11%
109,851
-2,914
PAAS icon
130
Pan American Silver
PAAS
$23.3B
$5.84M 0.11%
+150,836
IDXX icon
131
Idexx Laboratories
IDXX
$57.1B
$5.8M 0.11%
9,076
+5
FTI icon
132
TechnipFMC
FTI
$21.1B
$5.75M 0.11%
145,818
-96
SSNC icon
133
SS&C Technologies
SSNC
$20.9B
$5.72M 0.11%
64,436
-167
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$582B
$5.69M 0.11%
17,325
+613
EMR icon
135
Emerson Electric
EMR
$84B
$5.65M 0.11%
43,072
-2,295
FTV icon
136
Fortive
FTV
$17.5B
$5.62M 0.11%
114,725
-179,339
GS icon
137
Goldman Sachs
GS
$289B
$5.55M 0.1%
6,975
-106
RYAAY icon
138
Ryanair
RYAAY
$35.8B
$5.5M 0.1%
91,341
-884
AMR icon
139
Alpha Metallurgical Resources
AMR
$3.1B
$5.47M 0.1%
+33,348
BX icon
140
Blackstone
BX
$126B
$5.37M 0.1%
31,402
-1,900
TDY icon
141
Teledyne Technologies
TDY
$27.3B
$5.23M 0.1%
8,929
+2,469
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$3.31B
$5.21M 0.1%
171,242
NAIL icon
143
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$741M
$5.01M 0.09%
+68,115
PM icon
144
Philip Morris
PM
$270B
$4.95M 0.09%
30,542
+329
ELV icon
145
Elevance Health
ELV
$83.3B
$4.93M 0.09%
15,267
-11,137
WMT icon
146
Walmart Inc
WMT
$954B
$4.77M 0.09%
46,306
-1,371
LHX icon
147
L3Harris
LHX
$64.8B
$4.73M 0.09%
15,474
-264
APO icon
148
Apollo Global Management
APO
$83.5B
$4.72M 0.09%
35,406
+9
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$4.62M 0.09%
24,364
+839
COF icon
150
Capital One
COF
$152B
$4.47M 0.08%
21,045
-17
4 5
6
7 8