CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$18.2M
3
+$17.9M
4
LIN icon
Linde
LIN
+$17.8M
5
FTAI icon
FTAI Aviation
FTAI
+$17.2M

Top Sells

1
+$38.1M
2
+$25M
3
+$20.5M
4
EQT icon
EQT Corp
EQT
+$20.4M
5
VRT icon
Vertiv
VRT
+$18.4M

Sector Composition

1 Technology 17.2%
2 Financials 16.25%
3 Industrials 13.08%
4 Healthcare 11.01%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.54M 0.05%
27,712
-3,668
EQX icon
177
Equinox Gold
EQX
$9.56B
$2.53M 0.05%
175,000
MMM icon
178
3M
MMM
$79.7B
$2.53M 0.05%
17,403
RDDT icon
179
Reddit
RDDT
$32.6B
$2.53M 0.05%
18,760
-136
AXS icon
180
AXIS Capital
AXS
$7.04B
$2.48M 0.05%
24,477
-14
ITRN icon
181
Ituran Location and Control
ITRN
$1.31B
$2.42M 0.05%
+49,471
EPD icon
182
Enterprise Products Partners
EPD
$81.6B
$2.41M 0.05%
63,670
-37,500
VGT icon
183
Vanguard Information Technology ETF
VGT
$152B
$2.33M 0.05%
26,696
-1,840
CPT icon
184
Camden Property Trust
CPT
$10.5B
$2.3M 0.05%
23,510
-4,950
DVA icon
185
DaVita
DVA
$12.1B
$2.26M 0.04%
14,720
-12,000
QQQ icon
186
Invesco QQQ Trust
QQQ
$496B
$2.25M 0.04%
3,903
+505
AXP icon
187
American Express
AXP
$212B
$2.25M 0.04%
7,426
+297
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.22M 0.04%
36,196
+100
SHW icon
189
Sherwin-Williams
SHW
$72.3B
$2.16M 0.04%
6,737
-5
WAT icon
190
Waters Corp
WAT
$36.5B
$2.16M 0.04%
7,238
+596
GM icon
191
General Motors
GM
$73.7B
$2.02M 0.04%
27,105
-93,835
NEE icon
192
NextEra Energy
NEE
$179B
$2M 0.04%
21,523
+11
EQT icon
193
EQT Corp
EQT
$34.2B
$1.99M 0.04%
31,253
-347,715
NN icon
194
NextNav
NN
$2.74B
$1.97M 0.04%
122,851
+899
MCD icon
195
McDonald's
MCD
$196B
$1.91M 0.04%
6,134
-36
ISRG icon
196
Intuitive Surgical
ISRG
$142B
$1.9M 0.04%
4,132
+15
ROP icon
197
Roper Technologies
ROP
$34B
$1.89M 0.04%
5,339
-171
PSX icon
198
Phillips 66
PSX
$73.2B
$1.89M 0.04%
10,370
-1,636
WMB icon
199
Williams Companies
WMB
$87.2B
$1.86M 0.04%
25,542
-483
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$1.83M 0.04%
+1,581
6 7
8
9 10