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
$5.3B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$43.7M
3
+$41.7M
4
PKG icon
Packaging Corp of America
PKG
+$32.9M
5
AGI icon
Alamos Gold
AGI
+$30.5M

Top Sells

1
+$66.7M
2
+$44.3M
3
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
FNF icon
Fidelity National Financial
FNF
+$31.8M

Sector Composition

1 Technology 23.53%
2 Financials 15.28%
3 Consumer Discretionary 11.42%
4 Industrials 9.39%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$193B
$1.61M 0.03%
21,357
-7,385
ENB icon
202
Enbridge
ENB
$119B
$1.57M 0.03%
31,125
-3,338
GD icon
203
General Dynamics
GD
$98.6B
$1.57M 0.03%
4,605
+2
NKE icon
204
Nike
NKE
$87.9B
$1.54M 0.03%
22,138
+446
RAL
205
Ralliant Corp
RAL
$5.16B
$1.5M 0.03%
34,284
-63,737
RF icon
206
Regions Financial
RF
$24B
$1.49M 0.03%
56,661
+118
MPLX icon
207
MPLX
MPLX
$59.9B
$1.47M 0.03%
29,500
WM icon
208
Waste Management
WM
$98.2B
$1.47M 0.03%
6,661
+1
ANET icon
209
Arista Networks
ANET
$157B
$1.46M 0.03%
10,017
+68
ATEC icon
210
Alphatec Holdings
ATEC
$1.97B
$1.45M 0.03%
100,000
RITM icon
211
Rithm Capital
RITM
$5.53B
$1.45M 0.03%
127,000
IBB icon
212
iShares Biotechnology ETF
IBB
$8.56B
$1.43M 0.03%
9,930
GPN icon
213
Global Payments
GPN
$21.7B
$1.43M 0.03%
17,186
BR icon
214
Broadridge
BR
$21.9B
$1.4M 0.03%
5,877
+6
BAX icon
215
Baxter International
BAX
$9.79B
$1.39M 0.03%
60,979
-67,082
COP icon
216
ConocoPhillips
COP
$145B
$1.36M 0.03%
14,402
-1,547
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$211B
$1.36M 0.03%
22,691
+5,239
SU icon
218
Suncor Energy
SU
$68B
$1.33M 0.03%
31,800
LBTYA icon
219
Liberty Global Class A
LBTYA
$4.23B
$1.3M 0.02%
113,475
-800
IWM icon
220
iShares Russell 2000 ETF
IWM
$74.1B
$1.29M 0.02%
5,315
PCYO icon
221
Pure Cycle
PCYO
$250M
$1.26M 0.02%
114,000
OPCH icon
222
Option Care Health
OPCH
$4.88B
$1.24M 0.02%
44,811
-1,400
IVV icon
223
iShares Core S&P 500 ETF
IVV
$749B
$1.24M 0.02%
1,850
AWI icon
224
Armstrong World Industries
AWI
$7.28B
$1.24M 0.02%
6,315
CCI icon
225
Crown Castle
CCI
$39.4B
$1.15M 0.02%
11,894
-72
7 8
9
10 11