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

Top Buys

1
+$42.1M
2
+$41.6M
3
+$29.1M
4
CCK icon
Crown Holdings
CCK
+$28.4M
5
AXSM icon
Axsome Therapeutics
AXSM
+$24.7M

Top Sells

1
+$39.7M
2
+$37.8M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$33M
5
EQT icon
EQT Corp
EQT
+$30.3M

Sector Composition

1 Technology 18.74%
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
26
$32.1M 1.15%
66,026
-117
27
$31.2M 1.12%
141,308
+2,026
28
$30.9M 1.11%
441,538
+21,418
29
$30M 1.08%
95,103
+1,210
30
$29.9M 1.07%
539,977
-70,465
31
$29.2M 1.05%
64,003
-683
32
$28.5M 1.03%
370,020
+320,680
33
$28M 1.01%
138,497
+1,818
34
$27.8M 1%
154,657
-887
35
$27.5M 0.99%
686,686
-20,525
36
$27.1M 0.97%
344,299
+1,223
37
$26.4M 0.95%
301,353
-452,738
38
$26M 0.93%
190,634
-16,066
39
$25.6M 0.92%
106,613
-32,810
40
$25.2M 0.91%
107,209
+3,900
41
$25.1M 0.9%
138,942
-1,096
42
$24.2M 0.87%
137,267
-520
43
$23.4M 0.84%
134,983
-1,303
44
$23M 0.83%
320,219
-3,558
45
$22.6M 0.81%
333,602
+30,765
46
$22.4M 0.8%
492,018
+9,927
47
$21.9M 0.79%
91,855
-2,050
48
$21.7M 0.78%
63,169
-51,075
49
$21.3M 0.76%
253,454
-392,350
50
$21.2M 0.76%
415,611
-24,417
1
2
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