CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Return 30.62%
This Quarter Return
-13.45%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.78B
AUM Growth
-$551M
Cap. Flow
-$74.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
53
Reduced
118
Closed
18

Top Buys

1
GPRE icon
Green Plains
GPRE
$36M
2
GS icon
Goldman Sachs
GS
$18.1M
3
AL icon
Air Lease Corp
AL
$14.5M
4
WDAY icon
Workday
WDAY
$12.5M
5
AMZN icon
Amazon
AMZN
$10.3M

Top Sells

1
BC icon
Brunswick
BC
$39.2M
2
NTR icon
Nutrien
NTR
$25.6M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$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 Shares
Change % 		Capital Flow
XNCR icon
251
Xencor
XNCR
$610M
$211K 0.01%
7,725
-655
-8% -$17.9K
GT icon
252
Goodyear
GT
$2.43B
$198K 0.01%
18,470
-41,475
-69% -$445K
F icon
253
Ford
F
$46.7B
$193K 0.01%
17,350
+1,200
+7% +$13.3K
HAACU
254
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$163K 0.01%
16,500
– –
MCS icon
255
Marcus Corp
MCS
$483M
$149K 0.01%
10,100
– –
MARK
256
DELISTED
Remark Holdings, Inc.
MARK
$116K ﹤0.01%
26,336
– –
ANVS icon
257
Annovis Bio
ANVS
$44.6M
$113K ﹤0.01%
10,000
– –
IZEA icon
258
IZEA Worldwide
IZEA
$60.7M
$112K ﹤0.01%
31,250
– –
LICY
259
DELISTED
Li-Cycle Holdings Corp.
LICY
$91K ﹤0.01%
1,650
-425
-20% -$23.4K
APRN
260
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$73K ﹤0.01%
1,672
-9,291
-85% -$406K
AMWL icon
261
American Well
AMWL
$113M
$71K ﹤0.01%
825
– –
CNSL
262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70K ﹤0.01%
+10,000
New +$70K
AWH
263
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$65K ﹤0.01%
7,413
– –
DXLG icon
264
Destination XL Group
DXLG
$66.8M
$50K ﹤0.01%
14,800
– –
NFGC
265
New Found Gold
NFGC
$437M
$45K ﹤0.01%
+10,000
New +$45K
DAIO icon
266
Data I/O
DAIO
$30.1M
$31K ﹤0.01%
10,000
– –
DS
267
DELISTED
Drive Shack Inc.
DS
$27K ﹤0.01%
20,000
– –
SHCRW
268
DELISTED
Sharecare, Inc. Warrant
SHCRW
$24K ﹤0.01%
125,000
– –
CRKN
269
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$25K
UP.WS
270
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$9K ﹤0.01%
24,000
– –
ADBE icon
271
Adobe
ADBE
$148B
– –
-530
Closed -$241K
ALIT icon
272
Alight
ALIT
$2B
– –
-46,450
Closed -$462K
BABA icon
273
Alibaba
BABA
$323B
– –
-3,050
Closed -$332K
BARK icon
274
BARK
BARK
$149M
– –
-3,024,600
Closed -$11.2M
BC icon
275
Brunswick
BC
$4.35B
– –
-484,515
Closed -$39.2M
8 9 10
11
12