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 18.31%
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
51
$20.4M 0.73%
490,119
+1,906
52
$19.3M 0.69%
91,905
+52
53
$19.2M 0.69%
305,062
-3,230
54
$18.4M 0.66%
105,937
+3,363
55
$17.9M 0.64%
288,227
-1,565
56
$17.7M 0.63%
450,107
+2,375
57
$17.4M 0.62%
159,300
-3,940
58
$16.6M 0.6%
196,177
-2,055
59
$16.1M 0.58%
188,055
-2,234
60
$16.1M 0.58%
245,718
-163,004
61
$15.7M 0.56%
86,196
+1,603
62
$14.8M 0.53%
118,209
-11,212
63
$14.4M 0.52%
404,123
+2,684
64
$14.1M 0.51%
108,855
-45,115
65
$12.9M 0.46%
245,294
-75
66
$12.8M 0.46%
902,720
67
$12.7M 0.46%
26,627
-2,210
68
$12.5M 0.45%
90,980
+930
69
$12.5M 0.45%
+89,265
70
$12.2M 0.44%
326,332
-77,810
71
$12.1M 0.44%
107,539
+21,279
72
$12M 0.43%
293,612
+7,318
73
$11.6M 0.42%
169,096
+2,727
74
$11.5M 0.41%
306,516
+975
75
$11.3M 0.41%
39,193
-5,592
1 2
3
4 5