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
$3.2B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$53.4M
3
+$39M
4
AL icon
Air Lease Corp
AL
+$31.9M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$26.8M

Top Sells

1
+$41.5M
2
+$38M
3
+$36.6M
4
BN icon
Brookfield
BN
+$28.9M
5
MU icon
Micron Technology
MU
+$22.4M

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.6%
3 Technology 14.25%
4 Energy 14.09%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.01%
1,818
252
$224K 0.01%
20,691
-3,582
253
$224K 0.01%
+3,030
254
$222K 0.01%
2,000
255
$220K 0.01%
2,168
-26
256
$212K 0.01%
1,800
-200
257
$212K 0.01%
18,000
258
$210K 0.01%
+2,381
259
$204K 0.01%
5,000
-3,800
260
$203K 0.01%
+8,450
261
$202K 0.01%
10,006
262
$201K 0.01%
5,330
-5,101
263
$185K 0.01%
12,000
264
$167K 0.01%
15,040
265
$160K 0.01%
10,100
266
$85K ﹤0.01%
+25,000
267
$56K ﹤0.01%
1,125
-1,204
268
$51K ﹤0.01%
27,300
+14,300
269
$27K ﹤0.01%
10,000
270
$21K ﹤0.01%
800
271
– –
-4,392
272
– –
-2,750
273
– –
-6,000
274
– –
-17,691
275
– –
-69,420
8 9 10
11
12