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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$71.7M
3
+$63.5M
4
GS icon
Goldman Sachs
GS
+$57.7M
5
EQT icon
EQT Corp
EQT
+$53.7M

Top Sells

1
+$76.6M
2
+$72.3M
3
+$65M
4
IRM icon
Iron Mountain
IRM
+$30.6M
5
AR icon
Antero Resources
AR
+$29.9M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$958K 0.03%
11,896
-625
177
$930K 0.03%
+22,963
178
$910K 0.03%
8,050
+2,575
179
$894K 0.03%
7,180
180
$891K 0.03%
6,575
181
$887K 0.03%
21,193
-800
182
$880K 0.02%
19,680
183
$874K 0.02%
32,594
184
$776K 0.02%
+375,000
185
$768K 0.02%
50,387
186
$759K 0.02%
24,400
-100
187
$752K 0.02%
11,098
+2,725
188
$746K 0.02%
+43,000
189
$709K 0.02%
82,775
-35,700
190
$694K 0.02%
+333,865
191
$684K 0.02%
5,405
192
$677K 0.02%
27,640
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193
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8,700
194
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66,199
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195
$638K 0.02%
6,705
-75
196
$568K 0.02%
6,498
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197
$548K 0.02%
6,970
198
$546K 0.02%
5,149
199
$545K 0.02%
+105,000
200
$543K 0.02%
22,980
6 7
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