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
101
$5.01M 0.18%
35,593
-1,595
102
$5M 0.18%
56,116
-859
103
$4.58M 0.16%
379,469
+160,469
104
$4.5M 0.16%
55,025
-1,625
105
$4.44M 0.16%
+136,741
106
$4.23M 0.15%
20,379
-1,172
107
$4.04M 0.15%
39,963
+300
108
$3.95M 0.14%
28,203
-125
109
$3.92M 0.14%
404,538
+82,746
110
$3.55M 0.13%
27,877
-3,534
111
$3.5M 0.13%
6,828
-15,797
112
$3.43M 0.12%
101,530
-894,520
113
$3.31M 0.12%
120,348
+78,211
114
$3.18M 0.11%
9,507
+70
115
$2.88M 0.1%
77,568
-8,009
116
$2.85M 0.1%
118,115
117
$2.8M 0.1%
336,082
-12,078
118
$2.74M 0.1%
36,903
119
$2.71M 0.1%
110,132
-1,540,245
120
$2.45M 0.09%
7,149
-888
121
$2.36M 0.09%
16,245
-891
122
$2.3M 0.08%
16,917
-930
123
$2.28M 0.08%
35,678
124
$2.25M 0.08%
39,480
+1,139
125
$2.17M 0.08%
21,648
-837
3 4
5
6 7