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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$71.7M
3
+$63.5M
4
GS icon
Goldman Sachs
GS
+$57.7M
5
EQT icon
EQT Corp
EQT
+$53.7M

Top Sells

1
+$76.6M
2
+$72.3M
3
+$65M
4
IRM icon
Iron Mountain
IRM
+$30.6M
5
AR icon
Antero Resources
AR
+$29.9M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.05%
26,827
-124
152
$1.73M 0.05%
28,875
153
$1.62M 0.05%
151,261
154
$1.61M 0.05%
21,118
155
$1.55M 0.04%
28,772
156
$1.54M 0.04%
132,100
+88,600
157
$1.49M 0.04%
32,083
+17,683
158
$1.49M 0.04%
6,690
-115
159
$1.46M 0.04%
9,475
-125
160
$1.45M 0.04%
29,658
161
$1.41M 0.04%
66,525
+3,425
162
$1.36M 0.04%
91,368
-105,057
163
$1.33M 0.04%
+159,350
164
$1.31M 0.04%
13,060
165
$1.29M 0.04%
35,792
166
$1.22M 0.03%
37,534
167
$1.16M 0.03%
30,152
168
$1.15M 0.03%
8,303
169
$1.1M 0.03%
15,733
+6,532
170
$1.08M 0.03%
20,000
171
$1.05M 0.03%
12,223
172
$1.04M 0.03%
29,976
-1,450
173
$976K 0.03%
24,101
+851
174
$965K 0.03%
32,300
-250
175
$963K 0.03%
11,529
5 6
7
8 9