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
$3.26B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$48M
3
+$17.8M
4
OVV icon
Ovintiv
OVV
+$14.3M
5
XPO icon
XPO
XPO
+$13.4M

Top Sells

1
+$78.8M
2
+$26M
3
+$21.3M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$13M

Sector Composition

1 Energy 15.71%
2 Industrials 15.01%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$967K 0.03%
32,800
177
$962K 0.03%
21,993
-500
178
$960K 0.03%
39,549
+5,629
179
$958K 0.03%
8,303
180
$912K 0.03%
34,141
181
$908K 0.03%
7,094
+358
182
$879K 0.03%
2,750
+100
183
$865K 0.03%
6,800
-900
184
$859K 0.03%
9,050
185
$806K 0.02%
10,200
-56,500
186
$757K 0.02%
6,475
-1,765
187
$753K 0.02%
50,387
188
$744K 0.02%
19,680
189
$732K 0.02%
11,779
190
$710K 0.02%
6,725
-1,775
191
$688K 0.02%
26,840
192
$659K 0.02%
8,700
193
$658K 0.02%
6,658
-400
194
$643K 0.02%
5,405
195
$643K 0.02%
6,980
196
$628K 0.02%
24,669
+3,725
197
$628K 0.02%
7,354
198
$626K 0.02%
14,400
199
$582K 0.02%
7,900
+1,050
200
$579K 0.02%
9,641
6 7
8
9 10