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
$2.84B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.3M
3
+$33.4M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
JELD icon
JELD-WEN Holding
JELD
+$23.8M

Top Sells

1
+$45.2M
2
+$35.9M
3
+$31M
4
GEL icon
Genesis Energy
GEL
+$21M
5
GPT
Gramercy Property Trust
GPT
+$19M

Sector Composition

1 Healthcare 21.54%
2 Technology 13.62%
3 Industrials 12.77%
4 Financials 11.56%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K ﹤0.01%
8,938
252
$45K ﹤0.01%
11,000
253
$36K ﹤0.01%
4,241
254
$1K ﹤0.01%
11,162
-750
255
– –
-4,930
256
– –
-35,500
257
– –
-3,500
258
– –
-12,125
259
– –
-27,280
260
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-164,985
261
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-4,457
262
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-56,085
263
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-2,600
264
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-19,650
265
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-22,963
266
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-253,875
267
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-286,075
268
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-3,917
269
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-70,510
270
– –
-2,900
271
– –
-407,424
7 8 9 10
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