CS

Cannell & Spears Portfolio holdings

AUM $4.95B
This Quarter Return
-15.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$30.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
44
Reduced
63
Closed
20

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$17.4M
2
FIS icon
Fidelity National Information Services
FIS
$16.3M
3
ADBE icon
Adobe
ADBE
$9.86M
4
DPZ icon
Domino's
DPZ
$7.8M
5
ADSK icon
Autodesk
ADSK
$5.27M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$32M
2
TAP icon
Molson Coors Class B
TAP
$21.2M
3
GM icon
General Motors
GM
$15.6M
4
VMW
VMware, Inc
VMW
$13M
5
FI icon
Fiserv
FI
$8.69M

Sector Composition

1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
201
Texas Pacific Land
TPL
$21.5B
$202K 0.02%
+136
New +$202K
MORN icon
202
Morningstar
MORN
$11.1B
$201K 0.02%
830
-9
-1% -$2.18K
PAYA
203
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$191K 0.02%
29,060
-293,865
-91% -$1.93M
BGC icon
204
BGC Group
BGC
$4.65B
$117K 0.01%
34,725
-400
-1% -$1.35K
BHR
205
Braemar Hotels & Resorts
BHR
$188M
$74K 0.01%
17,162
-198
-1% -$854
QVCGA
206
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$60K 0.01%
20,905
– –
AUY
207
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
10,000
– –
PSFE icon
208
Paysafe
PSFE
$830M
$29K ﹤0.01%
15,000
– –
GRTS
209
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$29K ﹤0.01%
12,064
– –
ORTX
210
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$13K ﹤0.01%
22,375
– –
VFC icon
211
VF Corp
VFC
$5.91B
– –
-4,000
Closed -$227K
CSV icon
212
Carriage Services
CSV
$687M
– –
-3,813
Closed -$203K
DHI icon
213
D.R. Horton
DHI
$50.5B
– –
-3,000
Closed -$224K
EW icon
214
Edwards Lifesciences
EW
$47.8B
– –
-2,067
Closed -$243K
INMD icon
215
InMode
INMD
$944M
– –
-6,674
Closed -$246K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-845
Closed -$216K
LEN icon
217
Lennar Class A
LEN
$34.5B
– –
-2,750
Closed -$223K
MU icon
218
Micron Technology
MU
$133B
– –
-2,599
Closed -$202K
NVDA icon
219
NVIDIA
NVDA
$4.24T
– –
-1,030
Closed -$281K
PRU icon
220
Prudential Financial
PRU
$38.6B
– –
-1,846
Closed -$218K
PYPL icon
221
PayPal
PYPL
$67.1B
– –
-8,416
Closed -$973K
RGLD icon
222
Royal Gold
RGLD
$11.8B
– –
-1,679
Closed -$237K
SPDW icon
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-6,332
Closed -$217K
TAP icon
224
Molson Coors Class B
TAP
$9.98B
– –
-396,653
Closed -$21.2M
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,260
Closed -$222K
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9
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