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
$2.78B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.1M
3
+$14.5M
4
WDAY icon
Workday
WDAY
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$39.2M
2
+$25.6M
3
+$20.8M
4
KMX icon
CarMax
KMX
+$11.6M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Technology 18.34%
2 Financials 14.5%
3 Healthcare 14.14%
4 Consumer Discretionary 12.34%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.11%
338,452
-5,211
27
$30.6M 1.1%
337,928
-128,215
28
$30.4M 1.09%
909,362
+434,600
29
$28.6M 1.03%
66,528
+145
30
$28.2M 1.01%
2,132,120
+152,650
31
$28M 1.01%
305,206
-38,907
32
$27.9M 1%
541,562
-403,005
33
$27.6M 0.99%
137,259
-1,306
34
$27.6M 0.99%
209,790
-957
35
$27.5M 0.99%
343,059
-15,900
36
$27.5M 0.99%
139,765
-22,293
37
$26M 0.93%
4,379,105
+709,600
38
$25.6M 0.92%
93,378
-500
39
$25.2M 0.9%
327,017
-100,685
40
$25.2M 0.9%
111,907
-3,968
41
$25M 0.9%
84,329
+61,083
42
$24.5M 0.88%
137,827
-2,078
43
$23.8M 0.86%
142,862
-3,603
44
$23.6M 0.85%
368,053
+11,620
45
$23.3M 0.84%
416,925
+6,824
46
$22.9M 0.82%
235,892
+355
47
$22.8M 0.82%
191,480
-460
48
$22.6M 0.81%
155,929
-2,859
49
$21.9M 0.79%
474,604
-74,790
50
$20.9M 0.75%
51
-3
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2
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