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
$5.35B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$41.5M
3
+$41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
MRP
Millrose Properties Inc
MRP
+$31.4M

Top Sells

1
+$54.5M
2
+$40.9M
3
+$39M
4
PBI icon
Pitney Bowes
PBI
+$38.4M
5
TOL icon
Toll Brothers
TOL
+$29.6M

Sector Composition

1 Technology 20.59%
2 Financials 16.16%
3 Industrials 10.71%
4 Healthcare 10.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
176
Valmont Industries
VMI
$8.71B
$2.65M 0.05%
+6,591
AXP icon
177
American Express
AXP
$213B
$2.64M 0.05%
7,129
-730
AXS icon
178
AXIS Capital
AXS
$7.98B
$2.62M 0.05%
24,491
KMI icon
179
Kinder Morgan
KMI
$75.2B
$2.62M 0.05%
95,349
-600
INTU icon
180
Intuit
INTU
$122B
$2.56M 0.05%
3,868
WAT icon
181
Waters Corp
WAT
$31B
$2.52M 0.05%
6,642
+211
EQX icon
182
Equinox Gold
EQX
$13.2B
$2.46M 0.05%
+175,000
ROP icon
183
Roper Technologies
ROP
$37.4B
$2.45M 0.05%
5,510
+637
NKE icon
184
Nike
NKE
$87.1B
$2.43M 0.05%
38,123
+15,985
ISRG icon
185
Intuitive Surgical
ISRG
$179B
$2.33M 0.04%
4,117
+5
UNH icon
186
UnitedHealth
UNH
$265B
$2.27M 0.04%
6,862
+19
SHEL icon
187
Shell
SHEL
$232B
$2.2M 0.04%
29,903
SHW icon
188
Sherwin-Williams
SHW
$86.2B
$2.18M 0.04%
6,742
+4
ATEC icon
189
Alphatec Holdings
ATEC
$1.94B
$2.1M 0.04%
100,000
NAIL icon
190
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$431M
$2.09M 0.04%
42,190
-25,925
QQQ icon
191
Invesco QQQ Trust
QQQ
$401B
$2.09M 0.04%
3,398
-125
WLY icon
192
John Wiley & Sons Class A
WLY
$1.6B
$2.07M 0.04%
67,422
NN icon
193
NextNav
NN
$2.15B
$2.03M 0.04%
121,952
+53,500
TPL icon
194
Texas Pacific Land
TPL
$36.9B
$2.02M 0.04%
7,032
-75
MCD icon
195
McDonald's
MCD
$236B
$1.89M 0.04%
6,170
-103
BAM icon
196
Brookfield Asset Management
BAM
$75.7B
$1.86M 0.03%
35,591
-246
TRMB icon
197
Trimble
TRMB
$16.5B
$1.78M 0.03%
22,724
NEE icon
198
NextEra Energy
NEE
$194B
$1.73M 0.03%
21,512
+155
AMRZ
199
Amrize Ltd
AMRZ
$34.5B
$1.72M 0.03%
31,878
-1,068,205
HLI icon
200
Houlihan Lokey
HLI
$11.3B
$1.72M 0.03%
9,884
-620
6 7
8
9 10