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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$71.7M
3
+$63.5M
4
GS icon
Goldman Sachs
GS
+$57.7M
5
EQT icon
EQT Corp
EQT
+$53.7M

Top Sells

1
+$76.6M
2
+$72.3M
3
+$65M
4
IRM icon
Iron Mountain
IRM
+$30.6M
5
AR icon
Antero Resources
AR
+$29.9M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.01%
4,600
+500
227
$313K 0.01%
14,400
+1,000
228
$312K 0.01%
8,200
229
$311K 0.01%
4,000
230
$308K 0.01%
17,999
231
$302K 0.01%
2,300
232
$292K 0.01%
6,780
-700
233
$291K 0.01%
4,123
234
$291K 0.01%
2,892
235
$289K 0.01%
2,338
236
$275K 0.01%
+38,186
237
$270K 0.01%
3,658
238
$268K 0.01%
7,240
239
$260K 0.01%
7,000
240
$258K 0.01%
10,054
241
$253K 0.01%
2,250
-697
242
$250K 0.01%
+26,600
243
$248K 0.01%
1,050
244
$247K 0.01%
10,006
245
$243K 0.01%
69,556
-16,300
246
$241K 0.01%
2,000
247
$238K 0.01%
9,810
248
$230K 0.01%
875
249
$230K 0.01%
4,600
-61,649
250
$226K 0.01%
168
8 9
10
11 12