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
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.8M
3
+$33.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$31.4M
5
SPR
Spirit AeroSystems
SPR
+$17.6M

Top Sells

1
+$48.5M
2
+$27.8M
3
+$27.2M
4
SMCI icon
Super Micro Computer
SMCI
+$19.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$19.2M

Sector Composition

1 Technology 20.9%
2 Financials 14.84%
3 Industrials 13.51%
4 Healthcare 12.92%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$143K ﹤0.01%
10,000
252
$123K ﹤0.01%
1,050
253
$120K ﹤0.01%
56,517
-2
254
$96.5K ﹤0.01%
24,800
255
$75.6K ﹤0.01%
31,250
256
$74.8K ﹤0.01%
76,335
257
$34.6K ﹤0.01%
825
258
$28.2K ﹤0.01%
1,200
259
$13.3K ﹤0.01%
70,000
260
$6.38K ﹤0.01%
625
261
– –
0
262
– –
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263
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264
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265
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266
– –
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273
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275
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8 9 10
11
12