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
126
$2.12M 0.08%
25,415
+3
127
$2.12M 0.08%
28,430
-3,100
128
$2.12M 0.08%
8,080
-1,375
129
$2.05M 0.07%
1,280,604
-35,241
130
$2.03M 0.07%
46,571
-225
131
$1.98M 0.07%
4,582
132
$1.98M 0.07%
1,500
+12
133
$1.95M 0.07%
7,675
134
$1.9M 0.07%
40,218
+410
135
$1.84M 0.07%
8,833
-865
136
$1.8M 0.06%
20,394
137
$1.8M 0.06%
23,200
138
$1.76M 0.06%
176,590
+31,835
139
$1.73M 0.06%
47,894
+1,290
140
$1.72M 0.06%
22,938
-2,675
141
$1.68M 0.06%
43,000
142
$1.6M 0.06%
2,052
143
$1.6M 0.06%
194,000
144
$1.5M 0.05%
38,055
-8,936
145
$1.47M 0.05%
79,577
-1,180
146
$1.4M 0.05%
4,157
+717
147
$1.35M 0.05%
113,900
-2,000
148
$1.34M 0.05%
5,544
+60
149
$1.34M 0.05%
15,320
150
$1.31M 0.05%
8,295
4 5
6
7 8