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
151
$1.34M 0.05%
56,519
152
$1.33M 0.05%
55,450
153
$1.31M 0.05%
8,295
154
$1.25M 0.04%
35,600
155
$1.21M 0.04%
15,320
156
$1.2M 0.04%
114,000
+50,000
157
$1.18M 0.04%
12,548
+1,550
158
$1.11M 0.04%
111,000
159
$1.08M 0.04%
108,692
160
$1.07M 0.04%
15,895
-2,275
161
$1.05M 0.04%
8,900
-300
162
$1.03M 0.04%
5,349
+265
163
$1.02M 0.04%
6,346
-200
164
$1.02M 0.04%
2,052
165
$960K 0.03%
20,000
166
$950K 0.03%
3,175
-125
167
$931K 0.03%
39,794
168
$922K 0.03%
63,000
+16,500
169
$897K 0.03%
2,327
-565
170
$893K 0.03%
9,938
-748
171
$886K 0.03%
40,000
172
$876K 0.03%
20,600
173
$875K 0.03%
21,233
174
$875K 0.03%
21,600
175
$874K 0.03%
96,600
-10,900
5 6
7
8 9