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
51
$21M 0.7%
373,464
+49,431
52
$20.7M 0.69%
82,661
-2,284
53
$20.2M 0.67%
91,765
-90
54
$19.9M 0.66%
310,465
-2,650
55
$19.6M 0.65%
268,086
-15,294
56
$19M 0.63%
317,703
+94,674
57
$18.3M 0.61%
441,630
-2,735
58
$18.2M 0.61%
219,929
-10,425
59
$18.2M 0.6%
169,429
-4,534
60
$17.8M 0.59%
+608,455
61
$17.7M 0.59%
294,589
-1,060
62
$17.2M 0.57%
377,775
-14,550
63
$17M 0.56%
310,178
-7,961
64
$17M 0.56%
141,629
-5,917
65
$16.2M 0.54%
53,330
-6,255
66
$15.7M 0.52%
52,367
+6,082
67
$15M 0.5%
72,400
+1,130
68
$14.7M 0.49%
29,994
-1,911
69
$14.6M 0.48%
148,731
+9,881
70
$13.1M 0.44%
877,970
71
$13.1M 0.43%
164,497
-36,861
72
$12.8M 0.43%
172,450
-8,960
73
$12.1M 0.4%
73,920
+24,015
74
$12.1M 0.4%
360,896
-1,335
75
$12M 0.4%
240,173
1 2
3
4 5