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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.1M
3
+$19.8M
4
BN icon
Brookfield
BN
+$17.2M
5
USCR
U S Concrete, Inc.
USCR
+$16.6M

Top Sells

1
+$48.4M
2
+$28.2M
3
+$24.3M
4
MTDR icon
Matador Resources
MTDR
+$22.8M
5
COMM icon
CommScope
COMM
+$16M

Sector Composition

1 Healthcare 19.22%
2 Technology 14.51%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.48M 0.2%
52,845
+500
102
$5.43M 0.2%
98,038
-150
103
$5.3M 0.19%
152,420
-820
104
$5.29M 0.19%
76,654
+11,579
105
$5.05M 0.18%
70,520
-2,900
106
$4.72M 0.17%
54,022
+1,270
107
$4.7M 0.17%
434,562
-60,500
108
$4.56M 0.17%
29,305
-10,385
109
$4.55M 0.16%
32,242
-385
110
$4.25M 0.15%
141,310
-15,100
111
$4.12M 0.15%
164,985
-975,150
112
$4.08M 0.15%
6,712
113
$4.05M 0.15%
51,942
-745
114
$3.98M 0.14%
43,539
-200
115
$3.81M 0.14%
74,070
-3,700
116
$3.78M 0.14%
56,085
117
$3.68M 0.13%
183,567
-16,023
118
$3.58M 0.13%
31,245
-190
119
$3.52M 0.13%
58,139
-588
120
$3.43M 0.12%
36,950
-300
121
$3.33M 0.12%
46,766
-1,950
122
$3.17M 0.11%
44,575
-350
123
$2.94M 0.11%
797,695
124
$2.92M 0.11%
65,865
+1,000
125
$2.9M 0.11%
54,324
3 4
5
6 7