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
$2.88B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.3M
3
+$9.87M
4
COTY icon
Coty
COTY
+$8.35M
5
HCA icon
HCA Healthcare
HCA
+$7.41M

Top Sells

1
+$41.1M
2
+$24.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$14.9M
5
MTDR icon
Matador Resources
MTDR
+$12.1M

Sector Composition

1 Healthcare 21.29%
2 Industrials 14.67%
3 Financials 14.54%
4 Technology 14.03%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.05%
25,508
-1,642
152
$1.47M 0.05%
48,830
-6,500
153
$1.43M 0.05%
101,900
-622,550
154
$1.4M 0.05%
71,600
-41,900
155
$1.38M 0.05%
3,695
+2,045
156
$1.37M 0.05%
303,971
-103,770
157
$1.35M 0.05%
19,680
158
$1.33M 0.05%
33,085
+5,600
159
$1.26M 0.04%
38,561
160
$1.26M 0.04%
110,024
-26,838
161
$1.24M 0.04%
34,482
162
$1.11M 0.04%
4,575
-100
163
$1.07M 0.04%
20,000
164
$1.06M 0.04%
6,315
+200
165
$1.06M 0.04%
19,750
166
$1.05M 0.04%
11,499
167
$1.04M 0.04%
7,400
168
$1.01M 0.04%
10,616
169
$994K 0.03%
76,670
-106,000
170
$940K 0.03%
25,668
171
$935K 0.03%
6,355
+400
172
$926K 0.03%
31,202
173
$911K 0.03%
159,350
174
$903K 0.03%
23,963
+1,000
175
$896K 0.03%
7,133
-1,550
5 6
7
8 9