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
$2.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.8M
3
+$23.6M
4
BN icon
Brookfield
BN
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.7M

Top Sells

1
+$47M
2
+$33.1M
3
+$31.5M
4
SLG icon
SL Green Realty
SLG
+$18.8M
5
KMX icon
CarMax
KMX
+$13.8M

Sector Composition

1 Technology 18.84%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.05%
129,000
+92,500
152
$1.17M 0.05%
69,000
+23,000
153
$1.16M 0.04%
41,200
+5,600
154
$1.16M 0.04%
15,320
155
$1.14M 0.04%
26,283
156
$1.12M 0.04%
5,484
+135
157
$1.11M 0.04%
121,500
+24,900
158
$1.11M 0.04%
6,572
-91
159
$1.08M 0.04%
114,072
-20,200
160
$1.04M 0.04%
10,138
+200
161
$1M 0.04%
9,850
+950
162
$993K 0.04%
+32,843
163
$966K 0.04%
32,200
+8,000
164
$952K 0.04%
114,000
165
$947K 0.04%
+3,440
166
$934K 0.04%
21,600
167
$927K 0.04%
10,608
168
$901K 0.03%
2,327
169
$886K 0.03%
37,847
-1,947
170
$883K 0.03%
78,850
+61,500
171
$870K 0.03%
231,384
172
$865K 0.03%
50,050
-50
173
$854K 0.03%
20,600
174
$801K 0.03%
23,799
175
$783K 0.03%
9,705
5 6
7
8 9