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
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.1M
3
+$14.5M
4
WDAY icon
Workday
WDAY
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$39.2M
2
+$25.6M
3
+$20.8M
4
KMX icon
CarMax
KMX
+$11.6M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Technology 18.31%
2 Financials 14.5%
3 Healthcare 14.14%
4 Consumer Discretionary 12.34%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$829K 0.03%
10,608
+96
177
$828K 0.03%
231,384
178
$814K 0.03%
3,636
179
$796K 0.03%
9,705
-774
180
$787K 0.03%
13,750
181
$785K 0.03%
1,528
-25
182
$780K 0.03%
3,160
183
$779K 0.03%
2,247
+95
184
$745K 0.03%
+8,925
185
$728K 0.03%
180,500
-6,500
186
$721K 0.03%
+46,000
187
$719K 0.03%
9,595
-7,412
188
$708K 0.03%
113,340
189
$707K 0.03%
23,799
190
$705K 0.03%
24,200
+1,650
191
$691K 0.02%
2,810
192
$647K 0.02%
2,455
-171
193
$639K 0.02%
1,970
-30
194
$628K 0.02%
4,240
-50
195
$625K 0.02%
67,100
196
$614K 0.02%
5,270
197
$605K 0.02%
50,100
-13,900
198
$599K 0.02%
45,043
199
$590K 0.02%
9,346
200
$581K 0.02%
32,221
6 7
8
9 10