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
$3.2B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$53.4M
3
+$39M
4
AL icon
Air Lease Corp
AL
+$31.9M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$26.8M

Top Sells

1
+$41.5M
2
+$38M
3
+$36.6M
4
BN icon
Brookfield
BN
+$28.9M
5
MU icon
Micron Technology
MU
+$22.4M

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.6%
3 Technology 14.25%
4 Energy 14.09%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.01%
4,600
227
$357K 0.01%
8,200
228
$355K 0.01%
6,268
229
$339K 0.01%
35,000
-13,189
230
$338K 0.01%
11,039
+985
231
$333K 0.01%
2,750
232
$331K 0.01%
13,804
-25,745
233
$328K 0.01%
6,000
234
$319K 0.01%
2,900
235
$308K 0.01%
4,123
236
$299K 0.01%
2,450
237
$291K 0.01%
3,658
-250
238
$291K 0.01%
5,200
239
$279K 0.01%
4,500
240
$279K 0.01%
19,200
241
$274K 0.01%
7,248
242
$264K 0.01%
1,050
243
$264K 0.01%
7,000
244
$264K 0.01%
2,355
245
$257K 0.01%
7,240
+500
246
$253K 0.01%
2,892
247
$238K 0.01%
1,800
248
$236K 0.01%
2,800
249
$233K 0.01%
19,000
250
$232K 0.01%
198
8 9
10
11 12