CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.1M
3
+$20.4M
4
VST icon
Vistra
VST
+$18.9M
5
TIF
Tiffany & Co.
TIF
+$18.9M

Top Sells

1
+$38.1M
2
+$37.3M
3
+$16.3M
4
LEN icon
Lennar Class A
LEN
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

1 Technology 18.35%
2 Healthcare 17.45%
3 Consumer Discretionary 12.72%
4 Industrials 11.98%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.01%
6,200
-201,910
227
$207K 0.01%
+47,480
228
$196K 0.01%
15,000
-8,000
229
$173K 0.01%
11,200
230
$160K 0.01%
197,681
-31,800
231
$154K 0.01%
286,000
232
$124K ﹤0.01%
32,000
233
$117K ﹤0.01%
20,000
234
$117K ﹤0.01%
22,500
-4,000
235
$59K ﹤0.01%
122
236
$45K ﹤0.01%
11,750
237
$31K ﹤0.01%
20,000
238
$26K ﹤0.01%
20,408
239
$19K ﹤0.01%
55
-25
240
$17K ﹤0.01%
2,000
241
$9K ﹤0.01%
8,418
242
$7K ﹤0.01%
11,000
243
– –
-15,000
244
– –
-545,000
245
– –
-3,110
246
– –
-145,275
247
– –
-88,600
248
– –
-11,025
249
– –
-1,070
250
– –
-2
7 8 9
10
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