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
126	126 3M MMM $84.3B	$5.27M	0.11%	35,901 -3,161	-8%	-$464K
127	127 Toll Brothers TOL $11.3B	$5.18M	0.11%	49,042 +36,112	+279%	+$3.81M
128	128 OR Royalties Inc. OR $5.15B	$5.16M	0.11%	244,238 -1,519	-0.6%	-$32.1K
129	129 Corning GLW $45.1B	$5.05M	0.11%	110,408 -1,354	-1%	-$62K
130	130 Urban Outfitters URBN $6.26B	$4.93M	0.11%	94,022 -16,563	-15%	-$868K
131	131 Apollo Global Management APO $83.6B	$4.92M	0.11%	35,926 +483	+1%	+$66.1K
132	132 Wheaton Precious Metals WPM $41.1B	$4.72M	0.1%	60,832 -19,974	-25%	-$1.55M
133	133 Blackstone BX $123B	$4.66M	0.1%	33,324 -1,010	-3%	-$141K
134	134 Cheesecake Factory CAKE $3.15B	$4.65M	0.1%	+95,585	New	+$4.65M
135	135 Baxter International BAX $14.6B	$4.65M	0.1%	135,822 -40,369	-23%	-$1.38M
136	136 Vanguard Total Stock Market ETF VTI $503B	$4.58M	0.1%	16,666 -46	-0.3%	-$12.6K
137	SII 137 Sprott SII $1.87B	$4.52M	0.1%	100,800	–	–
138	138 Kimberly-Clark KMB $42.1B	$4.51M	0.1%	31,708 +11,274	+55%	+$1.6M
139	139 Novo Nordisk NVO $301B	$4.43M	0.1%	63,825 +27,148	+74%	+$1.89M
140	140 Seacoast Banking Corp of Florida SBCF $2.48B	$4.41M	0.09%	171,242	–	–
141	141 Teledyne Technologies TDY $25.1B	$4.25M	0.09%	8,545 -1,109	-11%	-$552K
142	142 Coca-Cola Europacific Partners CCEP $43B	$4.22M	0.09%	48,457 -178,177	-79%	-$15.5M
143	143 Amgen AMGN $157B	$4.14M	0.09%	13,301 -357	-3%	-$111K
144	144 Invesco S&P 500 Equal Weight ETF RSP $73.3B	$4.12M	0.09%	23,801 +5,032	+27%	+$872K
145	B 145 Barrick Mining Corporation B $36.1B	$4.12M	0.09%	211,923 +2,950	+1%	+$57.3K
146	146 Sprott Physical Silver Trust PSLV $6.69B	$4.09M	0.09%	353,000 +159,000	+82%	+$1.84M
147	147 DaVita DVA $10.6B	$3.96M	0.09%	25,895 -575	-2%	-$88K
148	148 Dover DOV $25.8B	$3.94M	0.08%	22,423 +14,243	+174%	+$2.5M
149	MAG 149 MAG Silver MAG $2.27B	$3.92M	0.08%	256,700	–	–
150	150 UnitedHealth UNH $267B	$3.88M	0.08%	7,417 -832	-10%	-$436K