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
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.6M
3
+$29.1M
4
CCK icon
Crown Holdings
CCK
+$28.4M
5
AXSM icon
Axsome Therapeutics
AXSM
+$24.7M

Top Sells

1
+$39.7M
2
+$37.8M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$33M
5
EQT icon
EQT Corp
EQT
+$30.3M

Sector Composition

1 Technology 18.74%
2 Financials 15.54%
3 Healthcare 14.54%
4 Industrials 9.65%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.05%
48,450
-7,000
152
$1.25M 0.05%
26,283
153
$1.23M 0.04%
11,162
+554
154
$1.21M 0.04%
5,237
-1,335
155
$1.19M 0.04%
114,000
156
$1.17M 0.04%
9,938
-200
157
$1.15M 0.04%
69,000
158
$1.13M 0.04%
35,600
-5,600
159
$1.12M 0.04%
9,952
+102
160
$1.1M 0.04%
101,600
-19,900
161
$1.06M 0.04%
32,200
162
$1.05M 0.04%
22,278
+678
163
$1.04M 0.04%
113,072
-1,000
164
$1.01M 0.04%
9,705
165
$991K 0.04%
121,300
+29,000
166
$970K 0.03%
20,600
167
$966K 0.03%
56,519
168
$966K 0.03%
37,147
-700
169
$951K 0.03%
129,400
+400
170
$946K 0.03%
231,384
171
$944K 0.03%
1,780
+477
172
$922K 0.03%
79,250
+400
173
$906K 0.03%
2,327
174
$891K 0.03%
23,949
+150
175
$874K 0.03%
3,317
+157
5 6
7
8 9