CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$42.8M
3
+$17.8M
4
NBLX
Noble Midstream Partners LP
NBLX
+$17.6M
5
USCR
U S Concrete, Inc.
USCR
+$14.1M

Top Sells

1
+$45.4M
2
+$29.5M
3
+$25M
4
MTDR icon
Matador Resources
MTDR
+$21.5M
5
VISN
Vistance Networks Inc
VISN
+$14.6M

Sector Composition

1 Healthcare 19.22%
2 Technology 15.12%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$808K 0.03%
5,915
-500
177
$796K 0.03%
26,640
178
$786K 0.03%
19,153
-240
179
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10,346
180
$740K 0.03%
8,573
-400
181
$734K 0.03%
9,985
182
$732K 0.03%
10,135
-265
183
$723K 0.03%
7,000
184
$719K 0.03%
5,000
-405
185
$692K 0.03%
4,930
-200,637
186
$658K 0.02%
27,280
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187
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30,044
-2,600
188
$614K 0.02%
31,800
189
$606K 0.02%
4,850
190
$567K 0.02%
4,660
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191
$553K 0.02%
6,270
192
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193
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194
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22,429
195
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196
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197
$473K 0.02%
14,766
-107
198
$473K 0.02%
20,550
199
$462K 0.02%
6,268
200
$457K 0.02%
105,000
6 7
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