CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.3M
3
+$29.1M
4
TOL icon
Toll Brothers
TOL
+$28.8M
5
FNF icon
Fidelity National Financial
FNF
+$26.8M

Top Sells

1
+$47.2M
2
+$46.5M
3
+$42.4M
4
FIS icon
Fidelity National Information Services
FIS
+$37.4M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.53M 0.03%
18,000
-234
WM icon
202
Waste Management
WM
$84.3B
$1.52M 0.03%
6,660
+2
PSX icon
203
Phillips 66
PSX
$57.3B
$1.52M 0.03%
12,765
-182
MPLX icon
204
MPLX
MPLX
$52.8B
$1.52M 0.03%
29,500
-2,700
OPCH icon
205
Option Care Health
OPCH
$4.51B
$1.5M 0.03%
46,211
RITM icon
206
Rithm Capital
RITM
$6.16B
$1.43M 0.03%
127,000
COP icon
207
ConocoPhillips
COP
$110B
$1.43M 0.03%
15,949
-229
BR icon
208
Broadridge
BR
$26.4B
$1.43M 0.03%
5,871
-1
GPN icon
209
Global Payments
GPN
$17.5B
$1.38M 0.03%
17,186
-2,853
GD icon
210
General Dynamics
GD
$93B
$1.34M 0.03%
4,603
+4
RF icon
211
Regions Financial
RF
$21.9B
$1.33M 0.03%
56,543
+27
NN icon
212
NextNav
NN
$1.71B
$1.29M 0.03%
84,852
-92,196
ENVX icon
213
Enovix
ENVX
$1.73B
$1.27M 0.03%
140,469
+2,075
IBB icon
214
iShares Biotechnology ETF
IBB
$6.57B
$1.26M 0.03%
9,930
-58
CCI icon
215
Crown Castle
CCI
$39.5B
$1.23M 0.02%
11,966
PCYO icon
216
Pure Cycle
PCYO
$268M
$1.22M 0.02%
114,000
SU icon
217
Suncor Energy
SU
$53.3B
$1.19M 0.02%
31,800
-111
IVV icon
218
iShares Core S&P 500 ETF
IVV
$667B
$1.15M 0.02%
1,850
IWM icon
219
iShares Russell 2000 ETF
IWM
$68.2B
$1.15M 0.02%
5,315
-965
LBTYA icon
220
Liberty Global Class A
LBTYA
$3.63B
$1.14M 0.02%
+114,275
UNB icon
221
Union Bankshares
UNB
$99.4M
$1.12M 0.02%
42,080
ATEC icon
222
Alphatec Holdings
ATEC
$3B
$1.11M 0.02%
100,000
PH icon
223
Parker-Hannifin
PH
$106B
$1.05M 0.02%
1,507
+1
NLY icon
224
Annaly Capital Management
NLY
$14.8B
$1.04M 0.02%
55,150
+13,874
VGT icon
225
Vanguard Information Technology ETF
VGT
$109B
$1.03M 0.02%
1,558
7 8
9
10 11