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
UNH icon
201
UnitedHealth
UNH
$343B
$1.8M 0.04%
6,641
-221
FLG
202
Flagstar Bank National Association
FLG
$5.87B
$1.79M 0.04%
+135,985
ADBE icon
203
Adobe
ADBE
$106B
$1.75M 0.03%
7,182
-2,424
AMRZ
204
Amrize Ltd
AMRZ
$30.1B
$1.73M 0.03%
30,857
-1,021
SPGI icon
205
S&P Global
SPGI
$124B
$1.69M 0.03%
3,979
-2,823
PAR icon
206
PAR Technology
PAR
$631M
$1.67M 0.03%
125,582
-73,214
IBB icon
207
iShares Biotechnology ETF
IBB
$7.65B
$1.66M 0.03%
9,843
-87
GD icon
208
General Dynamics
GD
$91.3B
$1.61M 0.03%
4,679
+74
CHD icon
209
Church & Dwight Co
CHD
$22.8B
$1.6M 0.03%
17,093
-2,948
ELE
210
Elemental Royalty Corp
ELE
$1.15B
$1.55M 0.03%
82,330
INTU icon
211
Intuit
INTU
$88.1B
$1.53M 0.03%
3,535
-333
SYK icon
212
Stryker
SYK
$112B
$1.52M 0.03%
4,632
-53
WM icon
213
Waste Management
WM
$85.1B
$1.51M 0.03%
6,590
-70
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.51M 0.03%
23,545
+854
SGML icon
215
Sigma Lithium
SGML
$1.84B
$1.5M 0.03%
121,234
RF icon
216
Regions Financial
RF
$23.9B
$1.48M 0.03%
56,799
+138
CNQ icon
217
Canadian Natural Resources
CNQ
$98.5B
$1.46M 0.03%
29,984
-20,650
TRMB icon
218
Trimble
TRMB
$13.5B
$1.42M 0.03%
21,829
-895
NLY icon
219
Annaly Capital Management
NLY
$15.6B
$1.42M 0.03%
67,278
+14,308
AGNC icon
220
AGNC Investment
AGNC
$11.7B
$1.39M 0.03%
139,061
+29,521
IVV icon
221
iShares Core S&P 500 ETF
IVV
$846B
$1.34M 0.03%
2,052
+184
PH icon
222
Parker-Hannifin
PH
$105B
$1.31M 0.03%
1,461
-31
HLI icon
223
Houlihan Lokey
HLI
$9.63B
$1.31M 0.03%
9,094
-790
MPLX icon
224
MPLX
MPLX
$56.5B
$1.3M 0.03%
22,800
-6,700
GPN icon
225
Global Payments
GPN
$20.3B
$1.27M 0.03%
18,933
+1,739
7 8
9
10 11