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
101
$5.1M 0.18%
368,080
+6,100
102
$5.04M 0.18%
25,601
-2,287
103
$5.02M 0.18%
35,558
-4,633
104
$4.58M 0.16%
32,177
-615
105
$4.4M 0.16%
55,345
+84
106
$4.36M 0.16%
46,330
107
$4.08M 0.15%
58,350
-3,799
108
$3.92M 0.14%
39,663
109
$3.78M 0.14%
57,125
+5,505
110
$3.62M 0.13%
34,461
-8,571
111
$3.48M 0.13%
27,234
-389
112
$3.44M 0.12%
32,809
-2,621
113
$3.35M 0.12%
36,717
-500
114
$3.29M 0.12%
270,675
115
$3.29M 0.12%
85,128
-38,600
116
$3.18M 0.11%
9,437
117
$3.11M 0.11%
38,905
118
$3.01M 0.11%
1,907,744
-336,700
119
$2.82M 0.1%
115,635
-2,000
120
$2.65M 0.1%
8,004
-440
121
$2.65M 0.1%
17,216
+1,167
122
$2.45M 0.09%
22,604
123
$2.43M 0.09%
10,048
124
$2.41M 0.09%
17,847
125
$2.31M 0.08%
38,743
-1,120
3 4
5
6 7