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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$72.5M
3
+$62.7M
4
EQT icon
EQT Corp
EQT
+$56.9M
5
GS icon
Goldman Sachs
GS
+$56.3M

Top Sells

1
+$76.6M
2
+$67.5M
3
+$65M
4
AL icon
Air Lease Corp
AL
+$32.4M
5
IRM icon
Iron Mountain
IRM
+$30.6M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.01%
12,750
+980
252
$220K 0.01%
+9,125
253
$210K 0.01%
+2,700
254
$209K 0.01%
4,000
255
$205K 0.01%
2,800
256
$203K 0.01%
+18,300
257
$196K 0.01%
+1,333
258
$194K 0.01%
10,100
259
$190K 0.01%
18,770
-1,194
260
$190K 0.01%
7,320
+5,000
261
$145K ﹤0.01%
10,000
262
$144K ﹤0.01%
+4,241
263
$135K ﹤0.01%
+5,000
264
$91K ﹤0.01%
+10,000
265
– –
0
266
$49K ﹤0.01%
+90,000
267
$38K ﹤0.01%
+11,000
268
$29K ﹤0.01%
+14
269
$27K ﹤0.01%
+11,713
270
$22K ﹤0.01%
12,000
271
– –
-846,115
272
– –
-2,822,270
273
– –
-6,000
274
– –
-528,940
275
– –
-837,590
8 9 10
11
12