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
26
$33M 1.1%
1,024,575
-226,095
27
$32.7M 1.08%
131,726
-1,062
28
$32.5M 1.08%
364,540
-1,214
29
$31.9M 1.06%
153,792
+5,330
30
$31.4M 1.04%
370,431
-9,565
31
$31.1M 1.03%
230,716
-4,760
32
$29.9M 0.99%
715,401
-298,315
33
$29.8M 0.99%
462,612
+11,105
34
$29.6M 0.98%
622,801
-503,795
35
$28.7M 0.95%
62,408
-1,503
36
$28.5M 0.95%
235,290
-4,682
37
$28.1M 0.93%
90,402
-2,192
38
$26.3M 0.87%
341,379
+705
39
$26M 0.86%
182,245
-5,827
40
$25.8M 0.86%
133,838
-3,645
41
$25.2M 0.84%
110,865
+56,640
42
$24.3M 0.81%
130,957
-3,690
43
$23.6M 0.79%
150,233
+380
44
$22.9M 0.76%
107,515
+6,438
45
$22.8M 0.76%
44
46
$22.2M 0.74%
133,915
-1,740
47
$22.1M 0.73%
196,580
-64,905
48
$22M 0.73%
111,966
+10,056
49
$21.5M 0.71%
482,094
-1,579
50
$21.5M 0.71%
4,498,780
+487,075
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2
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