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
126
$2.27M 0.08%
44,826
+275
127
$2.27M 0.08%
+224,500
128
$2.18M 0.08%
47,296
-225
129
$2.08M 0.07%
23,200
-8,794
130
$2M 0.07%
38,341
131
$2M 0.07%
8,235
132
$1.98M 0.07%
20,527
133
$1.97M 0.07%
25,412
-300
134
$1.89M 0.07%
7,675
-192
135
$1.79M 0.06%
4,541
136
$1.72M 0.06%
35,449
137
$1.67M 0.06%
79,877
-29,447
138
$1.66M 0.06%
168,080
-51,550
139
$1.65M 0.06%
1,278
140
$1.65M 0.06%
46,604
141
$1.56M 0.06%
88,300
-5,600
142
$1.55M 0.06%
43,000
143
$1.55M 0.06%
1,856
-510
144
$1.51M 0.05%
6,400
-21,941
145
$1.5M 0.05%
41,999
-438
146
$1.47M 0.05%
90,745
147
$1.43M 0.05%
6,663
-670
148
$1.4M 0.05%
26,283
149
$1.36M 0.05%
134,272
150
$1.34M 0.05%
194,000
4 5
6
7 8