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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.1M
3
+$19.8M
4
BN icon
Brookfield
BN
+$17.2M
5
USCR
U S Concrete, Inc.
USCR
+$16.6M

Top Sells

1
+$48.4M
2
+$28.2M
3
+$24.3M
4
MTDR icon
Matador Resources
MTDR
+$22.8M
5
COMM icon
CommScope
COMM
+$16M

Sector Composition

1 Healthcare 19.22%
2 Technology 14.51%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.21%
532,425
-4,118
27
$32.3M 1.17%
503,355
-45,195
28
$31.4M 1.14%
37,617
-247
29
$29.5M 1.07%
158,625
-5,057
30
$29M 1.05%
743,335
+141,925
31
$28.3M 1.02%
444,142
-9,877
32
$28.2M 1.02%
244,913
-1,548
33
$24.9M 0.9%
457,105
+69,825
34
$24.8M 0.9%
236,586
-4,720
35
$24.3M 0.88%
160,370
-54,853
36
$24.2M 0.88%
630,240
+18,691
37
$23.9M 0.86%
992,925
+293,250
38
$23.8M 0.86%
364,276
-3,092
39
$22.7M 0.82%
662,326
+2,702
40
$21.9M 0.79%
461,171
-11,865
41
$21.7M 0.79%
104,624
42
$21.7M 0.78%
397,771
-7,735
43
$21M 0.76%
277,353
-7,215
44
$20.9M 0.76%
324,890
-13,300
45
$19.8M 0.72%
+550,575
46
$19.2M 0.7%
194,850
-5,950
47
$19.1M 0.69%
76,435
-1,619
48
$19M 0.69%
615,071
-68,774
49
$17.9M 0.65%
161,993
+3,321
50
$17.5M 0.63%
505,804
-1,400
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2
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