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
$2.78B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.1M
3
+$14.5M
4
WDAY icon
Workday
WDAY
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$39.2M
2
+$25.6M
3
+$20.8M
4
KMX icon
CarMax
KMX
+$11.6M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Technology 18.31%
2 Financials 14.5%
3 Healthcare 14.14%
4 Consumer Discretionary 12.34%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.01%
15,733
227
$363K 0.01%
6,722
228
$361K 0.01%
3,535
229
$337K 0.01%
10,280
230
$327K 0.01%
12,000
231
$312K 0.01%
6,800
-1,875
232
$300K 0.01%
8,625
-9,675
233
$292K 0.01%
9,125
234
$291K 0.01%
11,750
235
$269K 0.01%
1,366
-24
236
$268K 0.01%
4,600
-500
237
$262K 0.01%
1,500
238
$260K 0.01%
15,484
-3,000
239
$255K 0.01%
1,447
-38
240
$253K 0.01%
+2,611
241
$244K 0.01%
6,156
-2,890
242
$236K 0.01%
1,050
243
$230K 0.01%
+6,000
244
$225K 0.01%
9,632
-5,744
245
$223K 0.01%
5,249
-1
246
$223K 0.01%
36,500
-3,500
247
$222K 0.01%
8,000
248
$220K 0.01%
1,855
249
$219K 0.01%
15,000
250
$211K 0.01%
5,040
-750
8 9
10
11 12