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
126
$2.8M 0.1%
248,100
127
$2.75M 0.1%
49,816
-1,950
128
$2.55M 0.09%
+50,100
129
$2.5M 0.09%
36,950
-300
130
$2.48M 0.09%
182,670
131
$2.37M 0.09%
86,675
132
$2.27M 0.08%
38,664
-280
133
$2.09M 0.08%
36,143
134
$2.07M 0.07%
77,265
-120,032
135
$1.95M 0.07%
252,228
-37,300
136
$1.91M 0.07%
29,083
-3,000
137
$1.89M 0.07%
60,555
-400
138
$1.84M 0.07%
20,660
139
$1.83M 0.07%
15,905
-2,900
140
$1.77M 0.06%
40,170
-1,100
141
$1.72M 0.06%
28,772
142
$1.68M 0.06%
30,083
-39,236
143
$1.66M 0.06%
25,441
-503
144
$1.65M 0.06%
51,484
-957
145
$1.63M 0.06%
8,975
-3,880
146
$1.63M 0.06%
109,006
-8,385
147
$1.6M 0.06%
36,125
-22,375
148
$1.5M 0.05%
25,670
-857
149
$1.45M 0.05%
159,350
150
$1.4M 0.05%
37,440
-6,260
4 5
6
7 8