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
$2.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.8M
3
+$23.6M
4
BN icon
Brookfield
BN
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.7M

Top Sells

1
+$47M
2
+$33.1M
3
+$31.5M
4
SLG icon
SL Green Realty
SLG
+$18.8M
5
KMX icon
CarMax
KMX
+$13.8M

Sector Composition

1 Technology 18.84%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62K ﹤0.01%
1,463
-187
252
$60K ﹤0.01%
11,000
-3,800
253
$59K ﹤0.01%
825
254
$56K ﹤0.01%
3,404
-6,228
255
$41K ﹤0.01%
7,413
256
$35K ﹤0.01%
10,000
257
$30K ﹤0.01%
125,000
258
$28K ﹤0.01%
10,000
259
$9K ﹤0.01%
15,000
-5,000
260
$4K ﹤0.01%
24,000
261
– –
0
262
– –
-1,855
263
– –
-6,400
264
– –
-711,095
265
– –
-8,625
266
– –
-8,925
267
– –
-15,895
268
– –
-88,300
269
– –
-45,545
270
– –
-13,500
271
– –
-39,193
272
– –
-5,040
273
– –
-8,000
274
– –
-27,234
275
– –
-90,745
8 9 10
11
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