CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Return 21.47%
This Quarter Return
-6.74%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.01B
AUM Growth
-$96.5M
Cap. Flow
-$17M
Cap. Flow %
-1.68%
Top 10 Hldgs %
44.12%
Holding
213
New
3
Increased
19
Reduced
80
Closed
21

Top Buys

1
FNV icon
Franco-Nevada
FNV
$14.7M
2
ADBE icon
Adobe
ADBE
$8.92M
3
CHD icon
Church & Dwight Co
CHD
$5.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.27M
5
EQT icon
EQT Corp
EQT
$1.08M

Top Sells

1
USFD icon
US Foods
USFD
$4.74M
2
BV icon
BrightView Holdings
BV
$4.34M
3
MDLZ icon
Mondelez International
MDLZ
$3.83M
4
CB icon
Chubb
CB
$3.8M
5
APTV icon
Aptiv
APTV
$3.5M

Sector Composition

1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
176
EOG Resources
EOG
$64.4B
$213K 0.02%
1,907
– –
A icon
177
Agilent Technologies
A
$36.5B
$207K 0.02%
1,703
– –
SABR icon
178
Sabre
SABR
$675M
$207K 0.02%
40,154
-167,062
-81% -$861K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$206K 0.02%
3,558
-1,158
-25% -$67K
CVCO icon
180
Cavco Industries
CVCO
$4.32B
$205K 0.02%
996
-44
-4% -$9.06K
LEN icon
181
Lennar Class A
LEN
$36.7B
$205K 0.02%
+2,841
New +$205K
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.9B
$203K 0.02%
660
– –
DHI icon
183
D.R. Horton
DHI
$54.2B
$202K 0.02%
+3,000
New +$202K
USFD icon
184
US Foods
USFD
$17.5B
$200K 0.02%
7,575
-179,554
-96% -$4.74M
BCS icon
185
Barclays
BCS
$69.1B
$198K 0.02%
30,910
-1,635
-5% -$10.5K
CLVT icon
186
Clarivate
CLVT
$2.96B
$197K 0.02%
21,000
– –
PAYA
187
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$178K 0.02%
29,060
– –
BGC icon
188
BGC Group
BGC
$4.71B
$109K 0.01%
34,725
– –
BHR
189
Braemar Hotels & Resorts
BHR
$203M
$74K 0.01%
17,162
– –
GRTS
190
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$30K ﹤0.01%
11,809
-255
-2% -$648
PSFE icon
191
Paysafe
PSFE
$864M
$21K ﹤0.01%
1,250
– –
ORTX
192
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$11K ﹤0.01%
2,115
-123
-5% -$640
AGCO icon
193
AGCO
AGCO
$8.28B
– –
-2,075
Closed -$205K
AZN icon
194
AstraZeneca
AZN
$253B
– –
-3,310
Closed -$219K
BABA icon
195
Alibaba
BABA
$323B
– –
-1,805
Closed -$205K
BEP icon
196
Brookfield Renewable
BEP
$7.06B
– –
-6,306
Closed -$219K
BV icon
197
BrightView Holdings
BV
$1.36B
– –
-361,224
Closed -$4.34M
COO icon
198
Cooper Companies
COO
$13.5B
– –
-2,800
Closed -$219K
DLR icon
199
Digital Realty Trust
DLR
$55.7B
– –
-1,559
Closed -$202K
EVR icon
200
Evercore
EVR
$12.3B
– –
-2,337
Closed -$219K
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