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
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$81.5M
3
+$58.9M
4
BN icon
Brookfield
BN
+$58.9M
5
GRA
W.R. Grace & Co.
GRA
+$58.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.27%
2 Consumer Discretionary 18.75%
3 Technology 13.42%
4 Energy 10.36%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.04%
+12,216
102
$691K 0.04%
+10,500
103
$629K 0.04%
+12,500
104
$621K 0.04%
+14,400
105
$554K 0.03%
+14,051
106
$553K 0.03%
+7,400
107
$500K 0.03%
+14,360
108
$482K 0.03%
+6,256
109
$471K 0.03%
+5,691
110
$461K 0.03%
+7,025
111
$387K 0.02%
+4,733
112
$358K 0.02%
+4,000
113
$319K 0.02%
+2,850
114
$293K 0.02%
+6,600
115
$246K 0.01%
+8,000
116
$229K 0.01%
+2,700
117
$219K 0.01%
+2,392
118
$209K 0.01%
+3,099
119
$78K ﹤0.01%
+18,400
120
$49K ﹤0.01%
+800
121
$12K ﹤0.01%
+800
1 2 3 4
5