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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.1M
3
+$19.8M
4
BN icon
Brookfield
BN
+$17.2M
5
USCR
U S Concrete, Inc.
USCR
+$16.6M

Top Sells

1
+$48.4M
2
+$28.2M
3
+$24.3M
4
MTDR icon
Matador Resources
MTDR
+$22.8M
5
COMM icon
CommScope
COMM
+$16M

Sector Composition

1 Healthcare 19.22%
2 Technology 14.51%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.01%
3,917
227
$268K 0.01%
7,384
228
$264K 0.01%
3,340
-5,670
229
$260K 0.01%
23,279
230
$257K 0.01%
13,500
231
$252K 0.01%
5,000
232
$250K 0.01%
+6,120
233
$247K 0.01%
8,954
234
$243K 0.01%
19,650
-5,500
235
$239K 0.01%
3,614
236
$231K 0.01%
+7,472
237
$219K 0.01%
2,900
238
$213K 0.01%
3,500
239
$211K 0.01%
7,300
-900
240
$183K 0.01%
13,800
-2,475
241
$180K 0.01%
60,199
242
$122K ﹤0.01%
10,000
243
$109K ﹤0.01%
2,400
+400
244
$98K ﹤0.01%
100,000
245
$75K ﹤0.01%
5,000
246
$48K ﹤0.01%
8,938
-3,812
247
$44K ﹤0.01%
4,241
248
$31K ﹤0.01%
11,000
249
$8K ﹤0.01%
11,912
250
– –
-14,700
7 8 9
10
11