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
76
$11.3M 0.41%
2,933,180
-1,763,200
77
$10.8M 0.39%
288,008
-79,686
78
$9.88M 0.35%
373,660
+35,580
79
$9.85M 0.35%
136,983
-4,961
80
$9.84M 0.35%
22,947
-122
81
$8.88M 0.32%
58,565
-600
82
$8.86M 0.32%
12,278
+23
83
$8.83M 0.32%
42,625
+817
84
$8.57M 0.31%
478,200
85
$7.89M 0.28%
246,969
-2,000
86
$7.89M 0.28%
14,324
-315
87
$7.57M 0.27%
9,986
+216
88
$7.53M 0.27%
147,206
-6,390
89
$7.1M 0.26%
116,599
-12,135
90
$7.08M 0.25%
29,558
-1,124
91
$6.71M 0.24%
140,903
-5,898
92
$6.62M 0.24%
+230,962
93
$6.53M 0.23%
417,800
+152,200
94
$6.3M 0.23%
+57,311
95
$5.83M 0.21%
+235,675
96
$5.51M 0.2%
165,180
97
$5.23M 0.19%
168,633
+9,208
98
$5.17M 0.19%
53,782
-1,463
99
$5.13M 0.18%
50,015
+285
100
$5.11M 0.18%
152,020
-24,982
2 3
4
5 6