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
$2.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.8M
3
+$23.6M
4
BN icon
Brookfield
BN
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.7M

Top Sells

1
+$47M
2
+$33.1M
3
+$31.5M
4
SLG icon
SL Green Realty
SLG
+$18.8M
5
KMX icon
CarMax
KMX
+$13.8M

Sector Composition

1 Technology 18.84%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.01%
11,750
227
$279K 0.01%
1,050
228
$269K 0.01%
9,125
229
$265K 0.01%
6,400
-400
230
$262K 0.01%
8,760
-1,800
231
$261K 0.01%
10,280
232
$258K 0.01%
15,484
233
$257K 0.01%
1,366
234
$248K 0.01%
1,453
+6
235
$240K 0.01%
15,000
236
$235K 0.01%
2,611
237
$233K 0.01%
1,500
238
$232K 0.01%
+1,450
239
$225K 0.01%
5,350
-5,325
240
$223K 0.01%
5,794
-362
241
$221K 0.01%
+18,154
242
$218K 0.01%
3,600
-1,000
243
$214K 0.01%
5,249
244
$201K 0.01%
7,725
245
$186K 0.01%
18,470
246
$165K 0.01%
16,500
247
$140K 0.01%
10,100
248
$137K 0.01%
10,000
249
$89K ﹤0.01%
31,250
250
$70K ﹤0.01%
26,336
8 9
10
11 12