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
$3.26B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$47.4M
3
+$17.3M
4
OVV icon
Ovintiv
OVV
+$13.9M
5
XPO icon
XPO
XPO
+$12.3M

Top Sells

1
+$80.9M
2
+$22.7M
3
+$20.8M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.7M

Sector Composition

1 Energy 15.71%
2 Industrials 15.06%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.01%
+18,000
252
$240K 0.01%
19,200
-665
253
$239K 0.01%
+2,000
254
$239K 0.01%
198
255
$235K 0.01%
+2,800
256
$233K 0.01%
2,892
257
$230K 0.01%
+2,000
258
$223K 0.01%
+2,355
259
$218K 0.01%
+6,000
260
$212K 0.01%
10,006
261
$202K 0.01%
2,194
262
$186K 0.01%
12,000
263
$184K 0.01%
10,100
264
$151K ﹤0.01%
2,329
265
$65K ﹤0.01%
13,000
266
$32K ﹤0.01%
10,000
267
$19K ﹤0.01%
800
268
– –
-4,000
269
– –
-13,550
270
– –
-189,686
271
– –
-316,675
272
– –
-2,752
273
– –
-7,100
274
– –
-1,955
275
– –
-17,755
8 9 10
11
12