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
151
$1.39M 0.05%
30,595
152
$1.35M 0.05%
8,379
-26
153
$1.33M 0.05%
12,360
-91
154
$1.32M 0.05%
32,568
-3,050
155
$1.31M 0.05%
11,145
+230
156
$1.25M 0.05%
8,585
-400
157
$1.13M 0.04%
38,057
158
$1.12M 0.04%
35,500
159
$1.11M 0.04%
19,680
160
$1.09M 0.04%
20,000
161
$1.07M 0.04%
19,300
162
$1.07M 0.04%
34,272
+3,063
163
$1.05M 0.04%
15,733
164
$1.04M 0.04%
22,702
-614
165
$1.02M 0.04%
11,859
166
$989K 0.04%
40,770
167
$968K 0.04%
19,314
-1,399
168
$949K 0.03%
17,975
+3,750
169
$921K 0.03%
34,075
-450
170
$900K 0.03%
22,963
171
$898K 0.03%
5,575
172
$895K 0.03%
8,683
173
$832K 0.03%
49,642
-760
174
$831K 0.03%
43,000
175
$830K 0.03%
5,229
-26
5 6
7
8 9