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
$3.15B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$27.4M
3
+$23.5M
4
GE icon
GE Aerospace
GE
+$18.2M
5
CSX icon
CSX Corp
CSX
+$13.3M

Top Sells

1
+$48.3M
2
+$31.6M
3
+$21.1M
4
KVUE icon
Kenvue
KVUE
+$19M
5
NTR icon
Nutrien
NTR
+$14.4M

Sector Composition

1 Technology 20.59%
2 Financials 15.93%
3 Industrials 13.16%
4 Healthcare 12.02%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$56.2B
$216K 0.01%
17,750
MU icon
252
Micron Technology
MU
$464B
$206K 0.01%
2,410
-1,600
TGT icon
253
Target
TGT
$51.5B
$203K 0.01%
+1,425
MAA icon
254
Mid-America Apartment Communities
MAA
$15.6B
$202K 0.01%
+1,500
VHC icon
255
VirnetX Holding Corp
VHC
$69.6M
$201K 0.01%
+28,705
ANVS icon
256
Annovis Bio
ANVS
$71M
$187K 0.01%
10,000
MCS icon
257
Marcus Corp
MCS
$517M
$147K ﹤0.01%
10,100
AGNC icon
258
AGNC Investment
AGNC
$12.4B
$137K ﹤0.01%
14,000
MFA
259
MFA Financial
MFA
$1.03B
$135K ﹤0.01%
+12,000
NFGC
260
New Found Gold
NFGC
$967M
$105K ﹤0.01%
30,000
YTEN
261
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$59.5K ﹤0.01%
10,338
-447
IZEA icon
262
IZEA Worldwide
IZEA
$62M
$50.3K ﹤0.01%
25,000
MARK
263
DELISTED
Remark Holdings, Inc.
MARK
$48.4K ﹤0.01%
97,745
+30,000
UROY
264
Uranium Royalty Corp
UROY
$594M
$32.4K ﹤0.01%
+12,000
AMWL icon
265
American Well
AMWL
$94.3M
$24.6K ﹤0.01%
825
EOSE icon
266
Eos Energy Enterprises
EOSE
$1.85B
$21.8K ﹤0.01%
+20,000
TAOX
267
Tao Synergies Inc
TAOX
$29.1M
$8.16K ﹤0.01%
1,200
CYA
268
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$4.26K ﹤0.01%
1,050
SHCRW
269
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.1K ﹤0.01%
55,000
BP icon
270
BP
BP
$99.5B
– –
-5,350
EOG icon
271
EOG Resources
EOG
$66.6B
– –
-1,600
LAND
272
Gladstone Land Corp
LAND
$458M
– –
-38,267
MPT
273
Medical Properties Trust
MPT
$3.46B
– –
-92,500
NTR icon
274
Nutrien
NTR
$36.3B
– –
-232,920
OPEN icon
275
Opendoor
OPEN
$5.19B
– –
-10,333
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