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
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$60.8M
3
+$50.4M
4
MU icon
Micron Technology
MU
+$47.5M
5
MSFT icon
Microsoft
MSFT
+$32.8M

Top Sells

1
+$72.7M
2
+$55.6M
3
+$37.8M
4
EQT icon
EQT Corp
EQT
+$27.5M
5
ET icon
Energy Transfer Partners
ET
+$19.8M

Sector Composition

1 Healthcare 20.91%
2 Industrials 20.66%
3 Technology 18.24%
4 Consumer Discretionary 10.34%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.01%
+8,216
252
$210K 0.01%
13,900
-10,500
253
$197K 0.01%
64,000
254
$192K 0.01%
10,100
255
$161K 0.01%
12,750
256
$135K ﹤0.01%
1,333
257
$91K ﹤0.01%
+10,000
258
$89K ﹤0.01%
5,000
259
$81K ﹤0.01%
4,241
260
$78K ﹤0.01%
10,000
261
$74K ﹤0.01%
6,035
-1,285
262
$35K ﹤0.01%
11,912
-76,431
263
$30K ﹤0.01%
11,000
264
$14K ﹤0.01%
14
265
– –
-6,690
266
– –
-70,656
267
– –
-11,713
268
– –
-90,000
269
– –
-28,875
270
– –
-18,300
271
– –
-2,700
272
– –
-35,700
273
– –
-1,354,160
274
– –
-9,441
275
– –
-151,261
8 9 10
11
12