CS

Cannell & Spears Portfolio holdings

AUM $5.35B
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
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
+$56.1M
2
+$43.7M
3
+$41.7M
4
PKG icon
Packaging Corp of America
PKG
+$32.9M
5
AGI icon
Alamos Gold
AGI
+$30.5M

Top Sells

1
+$66.7M
2
+$44.3M
3
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
FNF icon
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
BIP icon
126
Brookfield Infrastructure Partners
BIP
$18.1B
$6.37M 0.12%
193,549
-6,538
HAS icon
127
Hasbro
HAS
$13.6B
$6.19M 0.12%
+81,606
PSLV icon
128
Sprott Physical Silver Trust
PSLV
$17.4B
$6.18M 0.12%
393,400
+40,400
TRP icon
129
TC Energy
TRP
$66.8B
$5.98M 0.11%
109,851
-2,914
PAAS icon
130
Pan American Silver
PAAS
$26.1B
$5.84M 0.11%
+150,836
IDXX icon
131
Idexx Laboratories
IDXX
$51.7B
$5.8M 0.11%
9,076
+5
FTI icon
132
TechnipFMC
FTI
$26.1B
$5.75M 0.11%
145,818
-96
SSNC icon
133
SS&C Technologies
SSNC
$18.4B
$5.72M 0.11%
64,436
-167
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$581B
$5.69M 0.11%
17,325
+613
EMR icon
135
Emerson Electric
EMR
$81.6B
$5.65M 0.11%
43,072
-2,295
FTV icon
136
Fortive
FTV
$18.2B
$5.62M 0.11%
114,725
-179,339
GS icon
137
Goldman Sachs
GS
$260B
$5.55M 0.1%
6,975
-106
RYAAY icon
138
Ryanair
RYAAY
$34.1B
$5.5M 0.1%
91,341
-884
AMR icon
139
Alpha Metallurgical Resources
AMR
$2.35B
$5.47M 0.1%
+33,348
BX icon
140
Blackstone
BX
$89.4B
$5.37M 0.1%
31,402
-1,900
TDY icon
141
Teledyne Technologies
TDY
$31.6B
$5.23M 0.1%
8,929
+2,469
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$3.08B
$5.21M 0.1%
171,242
NAIL icon
143
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$432M
$5.01M 0.09%
+68,115
PM icon
144
Philip Morris
PM
$279B
$4.95M 0.09%
30,542
+329
ELV icon
145
Elevance Health
ELV
$64.3B
$4.93M 0.09%
15,267
-11,137
WMT icon
146
Walmart Inc
WMT
$1.02T
$4.77M 0.09%
46,306
-1,371
LHX icon
147
L3Harris
LHX
$68.9B
$4.73M 0.09%
15,474
-264
APO icon
148
Apollo Global Management
APO
$63.5B
$4.72M 0.09%
35,406
+9
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$4.62M 0.09%
24,364
+839
COF icon
150
Capital One
COF
$122B
$4.47M 0.08%
21,045
-17
4 5
6
7 8