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
$2.08B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.6M
3
+$32.6M
4
HD icon
Home Depot
HD
+$28.9M
5
MLM icon
Martin Marietta Materials
MLM
+$25.8M

Top Sells

1
+$54.9M
2
+$47.7M
3
+$46.5M
4
VST icon
Vistra
VST
+$26.9M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$24.3M

Sector Composition

1 Healthcare 20.29%
2 Technology 18.49%
3 Financials 12.87%
4 Consumer Discretionary 11.78%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K ﹤0.01%
+10,200
227
$59K ﹤0.01%
20,000
228
$57K ﹤0.01%
20,942
-15,257
229
$30K ﹤0.01%
+10,000
230
$27K ﹤0.01%
11,750
231
$8K ﹤0.01%
20,408
232
$4K ﹤0.01%
11,000
233
– –
-1,823
234
– –
-4,450
235
– –
-2,249
236
– –
-5,107
237
– –
-22,919
238
– –
-8,171
239
– –
-4,500
240
– –
-11,200
241
– –
-318,675
242
– –
-26,500
243
– –
-37,100
244
– –
-16,213
245
– –
-7,643
246
– –
-1,297,475
247
– –
-278,150
248
– –
-3,001
249
– –
-30,200
250
– –
-2,000
7 8 9
10
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