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
76
$11.1M 0.4%
135,355
-1,976
77
$10.5M 0.38%
109,623
-3,450
78
$10.4M 0.38%
361,245
+135,270
79
$10.4M 0.37%
43,323
+2,520
80
$10.3M 0.37%
22,080
-17,107
81
$9.92M 0.36%
45,545
-23,702
82
$9.08M 0.33%
54,049
-1,295
83
$8.88M 0.32%
41,633
-822
84
$8.53M 0.31%
59,320
-1,422
85
$8.22M 0.3%
103,100
-321,640
86
$8.14M 0.29%
258,369
-2,800
87
$8.09M 0.29%
264,574
+1,743
88
$8.04M 0.29%
478,200
89
$7.78M 0.28%
14,324
-180
90
$7.53M 0.27%
136,044
-4,650
91
$7.26M 0.26%
12,288
-202
92
$6.96M 0.25%
125,975
+1,850
93
$6.67M 0.24%
22,285
-939
94
$6.45M 0.23%
9,860
-16
95
$6.2M 0.22%
162,268
-1,829
96
$5.98M 0.21%
140,140
-62,875
97
$5.89M 0.21%
169,880
98
$5.49M 0.2%
30,682
-1,062
99
$5.41M 0.19%
170,245
-74,472
100
$5.17M 0.19%
560,027
-29,750
2 3
4
5 6