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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$42.8M
3
+$17.8M
4
NBLX
Noble Midstream Partners LP
NBLX
+$17.6M
5
USCR
U S Concrete, Inc.
USCR
+$14.1M

Top Sells

1
+$45.4M
2
+$29.5M
3
+$25M
4
MTDR icon
Matador Resources
MTDR
+$21.5M
5
VISN
Vistance Networks Inc
VISN
+$14.6M

Sector Composition

1 Healthcare 19.22%
2 Technology 15.12%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,300
252
– –
-3,000
253
– –
-1,333
254
– –
-58,830
255
– –
-80
256
– –
-14
257
– –
-140,775
258
– –
-40,175
259
– –
-114,422
260
– –
-9,485
261
– –
-5,000
262
– –
-10,850
263
– –
-14,700
264
– –
-281,100
265
– –
-217,554
266
– –
-31,750
267
– –
-3,500
268
– –
-23,850
269
– –
-88,550
270
– –
-203,350
271
– –
-2,410
7 8 9 10
11