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
$3.01B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25M
3
+$21.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.1M
5
CRM icon
Salesforce
CRM
+$14.8M

Top Sells

1
+$27.9M
2
+$27.2M
3
+$18.7M
4
LHX icon
L3Harris
LHX
+$15.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.3M

Sector Composition

1 Technology 24%
2 Healthcare 16.77%
3 Consumer Discretionary 11.97%
4 Financials 10.34%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.01%
159,350
252
$234K 0.01%
5,375
253
$233K 0.01%
+466
254
$232K 0.01%
+19,225
255
$232K 0.01%
+8,000
256
$204K 0.01%
8,200
257
$200K 0.01%
+830
258
$191K 0.01%
15,000
259
$182K 0.01%
+16,500
260
$159K 0.01%
10,200
261
$136K ﹤0.01%
10,100
262
$132K ﹤0.01%
32,000
263
$123K ﹤0.01%
+20,000
264
$112K ﹤0.01%
+102
265
$79K ﹤0.01%
11,750
266
$75K ﹤0.01%
10,000
267
$51K ﹤0.01%
+20,000
268
$45K ﹤0.01%
30,000
-50,000
269
$40K ﹤0.01%
+16,000
270
$27K ﹤0.01%
11,000
271
$12K ﹤0.01%
20,408
272
– –
-1,028
273
– –
-1,325
274
– –
-15,647
275
– –
-5,550
8 9 10
11
12