CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$48M
3
+$17.8M
4
OVV icon
Ovintiv
OVV
+$14.3M
5
XPO icon
XPO
XPO
+$13.4M

Top Sells

1
+$78.8M
2
+$26M
3
+$21.3M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$13M

Sector Composition

1 Energy 15.71%
2 Industrials 15.01%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.01%
3,217
227
$356K 0.01%
21,900
+3,700
228
$347K 0.01%
+6,000
229
$334K 0.01%
7,248
-1
230
$326K 0.01%
2,750
231
$325K 0.01%
3,908
-2,000
232
$321K 0.01%
8,200
233
$320K 0.01%
+11,860
234
$317K 0.01%
2,900
235
$312K 0.01%
24,273
236
$309K 0.01%
8,800
+2,800
237
$306K 0.01%
4,123
-1,666
238
$305K 0.01%
5,200
-2,000
239
$288K 0.01%
7,000
240
$278K 0.01%
1,800
241
$277K 0.01%
4,500
+1,000
242
$275K 0.01%
15,040
243
$271K 0.01%
17,691
-2,380
244
$268K 0.01%
2,450
245
$267K 0.01%
1,050
246
$263K 0.01%
6,740
247
$262K 0.01%
+3,400
248
$261K 0.01%
1,818
249
$254K 0.01%
4,392
250
$252K 0.01%
19,000
8 9
10
11 12