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

Top Buys

1
+$49.4M
2
+$29.6M
3
+$27.7M
4
GE icon
GE Aerospace
GE
+$20M
5
CSX icon
CSX Corp
CSX
+$14.5M

Top Sells

1
+$44.9M
2
+$35.6M
3
+$20.4M
4
GPRE icon
Green Plains
GPRE
+$20.1M
5
PRGO icon
Perrigo
PRGO
+$15.1M

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
$52.9B
$216K 0.01%
17,750
MU icon
252
Micron Technology
MU
$266B
$206K 0.01%
2,410
-1,600
TGT icon
253
Target
TGT
$41B
$203K 0.01%
+1,425
MAA icon
254
Mid-America Apartment Communities
MAA
$15.9B
$202K 0.01%
+1,500
VHC icon
255
VirnetX Holding Corp
VHC
$94.6M
$201K 0.01%
+28,705
ANVS icon
256
Annovis Bio
ANVS
$135M
$187K 0.01%
10,000
MCS icon
257
Marcus Corp
MCS
$482M
$147K ﹤0.01%
10,100
AGNC icon
258
AGNC Investment
AGNC
$11.3B
$137K ﹤0.01%
14,000
MFA
259
MFA Financial
MFA
$983M
$135K ﹤0.01%
+12,000
NFGC
260
New Found Gold
NFGC
$818M
$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
$86.1M
$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
$497M
$32.4K ﹤0.01%
+12,000
AMWL icon
265
American Well
AMWL
$69.3M
$24.6K ﹤0.01%
825
EOSE icon
266
Eos Energy Enterprises
EOSE
$4.88B
$21.8K ﹤0.01%
+20,000
TAOX
267
Tao Synergies Inc
TAOX
$54M
$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
MPW icon
270
Medical Properties Trust
MPW
$3.46B
– –
-92,500
NTR icon
271
Nutrien
NTR
$28.1B
– –
-232,920
OPEN icon
272
Opendoor
OPEN
$7.34B
– –
-10,333
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
– –
-28,496
SCOR icon
274
Comscore
SCOR
$34.6M
– –
-19,508
TMHC icon
275
Taylor Morrison
TMHC
$6.13B
– –
-5,000
8 9 10
11
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