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
$3.26B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$48M
3
+$17.8M
4
OVV icon
Ovintiv
OVV
+$14.3M
5
XPO icon
XPO
XPO
+$13.4M

Top Sells

1
+$78.8M
2
+$26M
3
+$21.3M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$13M

Sector Composition

1 Energy 15.71%
2 Industrials 15.01%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.1%
61,720
-100
127
$3.21M 0.1%
70,750
+5,500
128
$3.08M 0.09%
35,045
-1,650
129
$3M 0.09%
6,843
130
$2.9M 0.09%
34,630
+450
131
$2.83M 0.09%
96,525
-2,688
132
$2.78M 0.09%
32,969
+2,035
133
$2.75M 0.08%
73,508
+650
134
$2.74M 0.08%
47,205
+3,785
135
$2.61M 0.08%
+94,775
136
$2.58M 0.08%
41,100
-9,925
137
$2.54M 0.08%
51,952
-4,316
138
$2.45M 0.08%
33,348
139
$2.32M 0.07%
187,950
+23,200
140
$2.23M 0.07%
22,240
-4,760
141
$2.15M 0.07%
155,725
-49,335
142
$2.1M 0.06%
39,979
+2,000
143
$2.02M 0.06%
45,792
+1,800
144
$1.98M 0.06%
157,354
+136
145
$1.98M 0.06%
180,440
-17,300
146
$1.96M 0.06%
49,937
+1,951
147
$1.92M 0.06%
32,073
+233
148
$1.9M 0.06%
46,312
-838
149
$1.9M 0.06%
39,500
-350
150
$1.88M 0.06%
23,142
-16,541
4 5
6
7 8