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
$2.78B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.1M
3
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$27.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M

Top Sells

1
+$42.5M
2
+$38.8M
3
+$36.9M
4
LEN icon
Lennar Class A
LEN
+$36.7M
5
EQT icon
EQT Corp
EQT
+$35.9M

Sector Composition

1 Technology 18.76%
2 Financials 15.54%
3 Healthcare 14.54%
4 Industrials 9.65%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.7K ﹤0.01%
825
252
$39.7K ﹤0.01%
10,000
253
$37K ﹤0.01%
7,413
254
$35.8K ﹤0.01%
+625
255
$34.8K ﹤0.01%
1,200
-1,849
256
$27.8K ﹤0.01%
+24,800
257
$9.8K ﹤0.01%
70,000
-55,000
258
$2.51K ﹤0.01%
15,000
259
– –
0
260
$1.44K ﹤0.01%
24,000
261
– –
-44,368
262
– –
-11,000
263
– –
-18,470
264
– –
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265
– –
-8,165
266
– –
-35,720
267
– –
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268
– –
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269
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270
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271
– –
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272
– –
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273
– –
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274
– –
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275
– –
-6,400
8 9 10
11
12