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
$3.08B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$46M
3
+$34.7M
4
PLD icon
Prologis
PLD
+$23.9M
5
GS icon
Goldman Sachs
GS
+$23.5M

Top Sells

1
+$69.9M
2
+$51.8M
3
+$37.9M
4
WPC icon
W.P. Carey
WPC
+$26.3M
5
CELG
Celgene Corp
CELG
+$25.3M

Sector Composition

1 Healthcare 21.57%
2 Industrials 19.91%
3 Technology 14.58%
4 Financials 10.22%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.01%
10,054
252
$208K 0.01%
70,656
+1,100
253
$200K 0.01%
2,700
254
$195K 0.01%
10,100
255
$181K 0.01%
18,300
256
$154K 0.01%
12,750
257
$151K ﹤0.01%
1,333
258
$142K ﹤0.01%
7,320
259
$140K ﹤0.01%
10,000
260
$131K ﹤0.01%
5,000
261
$95K ﹤0.01%
4,241
262
$79K ﹤0.01%
10,000
263
$52K ﹤0.01%
90,000
264
$35K ﹤0.01%
11,000
265
$22K ﹤0.01%
11,713
266
$15K ﹤0.01%
14
267
– –
-875
268
– –
-9,810
269
– –
-1,050
270
– –
-2,800
271
– –
-16,750
272
– –
-4,600
273
– –
-146,377
274
– –
0
275
– –
-4,600
8 9 10
11
12