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
RKT icon
201
Rocket Companies
RKT
$45.6B
$1.72M 0.03%
+88,641
CNQ icon
202
Canadian Natural Resources
CNQ
$91.2B
$1.71M 0.03%
50,634
-1,000
CHD icon
203
Church & Dwight Co
CHD
$24.3B
$1.68M 0.03%
20,041
-1,448
IBB icon
204
iShares Biotechnology ETF
IBB
$8.54B
$1.68M 0.03%
9,930
SYK icon
205
Stryker
SYK
$147B
$1.65M 0.03%
4,685
+3
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.61M 0.03%
36,096
SGML icon
207
Sigma Lithium
SGML
$1.44B
$1.6M 0.03%
121,234
-35,550
MPLX icon
208
MPLX
MPLX
$59.2B
$1.57M 0.03%
29,500
WMB icon
209
Williams Companies
WMB
$91.9B
$1.56M 0.03%
26,025
-100
GD icon
210
General Dynamics
GD
$98.5B
$1.55M 0.03%
4,605
PSX icon
211
Phillips 66
PSX
$65.6B
$1.55M 0.03%
12,006
-25
RF icon
212
Regions Financial
RF
$24B
$1.54M 0.03%
56,661
ENB icon
213
Enbridge
ENB
$118B
$1.48M 0.03%
30,975
-150
WM icon
214
Waste Management
WM
$98.2B
$1.46M 0.03%
6,660
-1
OPCH icon
215
Option Care Health
OPCH
$4.82B
$1.42M 0.03%
44,711
-100
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$210B
$1.42M 0.03%
22,691
SU icon
217
Suncor Energy
SU
$67.7B
$1.41M 0.03%
31,800
ELE
218
Elemental Royalty Corp
ELE
$1.42B
$1.4M 0.03%
+82,330
RITM icon
219
Rithm Capital
RITM
$5.48B
$1.39M 0.03%
127,225
+225
COP icon
220
ConocoPhillips
COP
$141B
$1.35M 0.03%
14,407
+5
GPN icon
221
Global Payments
GPN
$21.7B
$1.33M 0.02%
17,194
+8
ANET icon
222
Arista Networks
ANET
$167B
$1.31M 0.02%
10,018
+1
MU icon
223
Micron Technology
MU
$454B
$1.31M 0.02%
4,596
+3
BR icon
224
Broadridge
BR
$22.2B
$1.31M 0.02%
5,877
PH icon
225
Parker-Hannifin
PH
$124B
$1.31M 0.02%
1,492
+1
7 8
9
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