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
$3.2B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$53.4M
3
+$39M
4
AL icon
Air Lease Corp
AL
+$31.9M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$26.8M

Top Sells

1
+$41.5M
2
+$38M
3
+$36.6M
4
BN icon
Brookfield
BN
+$28.9M
5
MU icon
Micron Technology
MU
+$22.4M

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.6%
3 Technology 14.25%
4 Energy 14.09%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.03%
32,800
177
$922K 0.03%
8,303
178
$915K 0.03%
+21,783
179
$909K 0.03%
34,141
180
$873K 0.03%
21,993
181
$809K 0.03%
6,350
-450
182
$792K 0.02%
9,050
183
$768K 0.02%
19,680
184
$764K 0.02%
11,779
185
$740K 0.02%
50,387
186
$701K 0.02%
6,675
-50
187
$693K 0.02%
5,966
-1,128
188
$660K 0.02%
+26,265
189
$651K 0.02%
5,405
190
$648K 0.02%
6,540
+65
191
$636K 0.02%
6,980
192
$630K 0.02%
26,840
193
$628K 0.02%
6,658
194
$601K 0.02%
7,180
-174
195
$600K 0.02%
14,400
196
$596K 0.02%
15,990
+5,330
197
$594K 0.02%
25,760
+1,091
198
$585K 0.02%
22,935
+210
199
$578K 0.02%
8,700
200
$574K 0.02%
8,312
+1,271
6 7
8
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