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
$2.92B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$14.8M
4
NTR icon
Nutrien
NTR
+$14.4M
5
PINS icon
Pinterest
PINS
+$13.1M

Top Sells

1
+$38.4M
2
+$19.9M
3
+$19M
4
SPR
Spirit AeroSystems
SPR
+$17.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.2M

Sector Composition

1 Technology 20.34%
2 Financials 15.93%
3 Healthcare 13.71%
4 Industrials 12.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYA
251
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$111K ﹤0.01%
1,050
ANVS icon
252
Annovis Bio
ANVS
$84.8M
$94.9K ﹤0.01%
10,000
YTEN
253
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$84.6K ﹤0.01%
10,785
IZEA icon
254
IZEA Worldwide
IZEA
$71.6M
$54K ﹤0.01%
25,000
-6,250
MARK
255
DELISTED
Remark Holdings, Inc.
MARK
$33.8K ﹤0.01%
67,745
-8,590
OPEN icon
256
Opendoor
OPEN
$6.01B
$26.4K ﹤0.01%
10,333
-14,467
AMWL icon
257
American Well
AMWL
$77.9M
$19.3K ﹤0.01%
825
TAOX
258
Tao Synergies Inc
TAOX
$40.4M
$13.2K ﹤0.01%
1,200
SHCRW
259
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.65K ﹤0.01%
55,000
-15,000
AZN icon
260
AstraZeneca
AZN
$291B
– –
-57,185
BIPC icon
261
Brookfield Infrastructure
BIPC
$5.32B
– –
-5,249
DELL icon
262
Dell
DELL
$79.3B
– –
-131,875
GE icon
263
GE Aerospace
GE
$337B
– –
-3,070
HES
264
DELISTED
Hess
HES
– –
-3,504
IDXX icon
265
Idexx Laboratories
IDXX
$56.9B
– –
-400
INGR icon
266
Ingredion
INGR
$7.42B
– –
-2,125
KNX icon
267
Knight Transportation
KNX
$9.34B
– –
-86,970
MAA icon
268
Mid-America Apartment Communities
MAA
$15.9B
– –
-1,500
SPR
269
DELISTED
Spirit AeroSystems
SPR
– –
-608,455
T icon
270
AT&T
T
$168B
– –
-79,327
TECK icon
271
Teck Resources
TECK
$25.5B
– –
-90,651
VHC icon
272
VirnetX Holding Corp
VHC
$99M
– –
-36,147
VIOG icon
273
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
– –
-4,607
CRKN
274
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
GPP
275
DELISTED
Green Plains Partners LP
GPP
– –
-18,154
8 9 10
11
12