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
$2.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.8M
3
+$23.6M
4
BN icon
Brookfield
BN
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.7M

Top Sells

1
+$47M
2
+$33.1M
3
+$31.5M
4
SLG icon
SL Green Realty
SLG
+$18.8M
5
KMX icon
CarMax
KMX
+$13.8M

Sector Composition

1 Technology 18.84%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$765K 0.03%
20,000
177
$760K 0.03%
9,595
178
$752K 0.03%
2,292
+45
179
$749K 0.03%
3,660
+24
180
$729K 0.03%
3,160
181
$724K 0.03%
40,000
182
$710K 0.03%
9,873
+527
183
$705K 0.03%
2,540
+85
184
$701K 0.03%
21,233
185
$697K 0.03%
5,270
186
$694K 0.03%
113,340
187
$681K 0.03%
8,165
-94,935
188
$676K 0.03%
92,300
+25,200
189
$658K 0.03%
1,303
-225
190
$637K 0.02%
1,970
191
$625K 0.02%
4,240
192
$624K 0.02%
4,596
-1,750
193
$586K 0.02%
13,750
194
$566K 0.02%
2,810
195
$535K 0.02%
14,892
-50
196
$521K 0.02%
32,221
197
$517K 0.02%
47,858
198
$514K 0.02%
5,960
+505
199
$511K 0.02%
3,049
200
$496K 0.02%
1,712
6 7
8
9 10