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
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.6M
3
+$29.1M
4
CCK icon
Crown Holdings
CCK
+$28.4M
5
AXSM icon
Axsome Therapeutics
AXSM
+$24.7M

Top Sells

1
+$39.7M
2
+$37.8M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$33M
5
EQT icon
EQT Corp
EQT
+$30.3M

Sector Composition

1 Technology 18.74%
2 Financials 15.54%
3 Healthcare 14.54%
4 Industrials 9.65%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.01%
11,750
227
$288K 0.01%
5,050
+1,450
228
$280K 0.01%
15,484
229
$267K 0.01%
5,350
230
$265K 0.01%
1,300
-66
231
$264K 0.01%
15,000
232
$254K 0.01%
1,385
-68
233
$245K 0.01%
1,050
234
$245K 0.01%
2,611
235
$242K 0.01%
8,360
-400
236
$235K 0.01%
1,500
237
$235K 0.01%
18,154
238
$232K 0.01%
+1,363
239
$230K 0.01%
35,812
-10,750
240
$227K 0.01%
1,450
241
$212K 0.01%
+1,425
242
$211K 0.01%
+2,225
243
$204K 0.01%
5,249
244
$201K 0.01%
7,725
245
$145K 0.01%
10,100
246
$134K ﹤0.01%
10,000
247
$84.6K ﹤0.01%
+30,000
248
$80.8K ﹤0.01%
20,000
+10,000
249
$67.9K ﹤0.01%
31,250
250
$48.6K ﹤0.01%
1,275
-188
8 9
10
11 12