CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.1M
3
+$14.5M
4
WDAY icon
Workday
WDAY
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$39.2M
2
+$25.6M
3
+$20.8M
4
KMX icon
CarMax
KMX
+$11.6M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Technology 18.31%
2 Financials 14.5%
3 Healthcare 14.14%
4 Consumer Discretionary 12.34%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.01%
7,725
-655
252
$198K 0.01%
18,470
-41,475
253
$193K 0.01%
17,350
+1,200
254
$163K 0.01%
16,500
255
$149K 0.01%
10,100
256
$116K ﹤0.01%
26,336
257
$113K ﹤0.01%
10,000
258
$112K ﹤0.01%
31,250
259
$91K ﹤0.01%
1,650
-425
260
$73K ﹤0.01%
1,672
-9,291
261
$71K ﹤0.01%
825
262
$70K ﹤0.01%
+10,000
263
$65K ﹤0.01%
7,413
264
$50K ﹤0.01%
14,800
265
$45K ﹤0.01%
+10,000
266
$31K ﹤0.01%
10,000
267
$27K ﹤0.01%
20,000
268
$24K ﹤0.01%
125,000
269
– –
0
270
$9K ﹤0.01%
24,000
271
– –
-530
272
– –
-46,450
273
– –
-3,050
274
– –
-3,024,600
275
– –
-484,515
8 9 10
11
12