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
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.6M
3
+$29.1M
4
CCK icon
Crown Holdings
CCK
+$28.4M
5
AXSM icon
Axsome Therapeutics
AXSM
+$24.7M

Top Sells

1
+$39.7M
2
+$37.8M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$33M
5
EQT icon
EQT Corp
EQT
+$30.3M

Sector Composition

1 Technology 18.74%
2 Financials 15.54%
3 Healthcare 14.54%
4 Industrials 9.65%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$869K 0.03%
3,660
177
$846K 0.03%
2,552
+12
178
$785K 0.03%
111,192
-1,000
179
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20,000
180
$778K 0.03%
9,346
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181
$748K 0.03%
2,130
-162
182
$734K 0.03%
40,000
183
$732K 0.03%
2,000
+30
184
$705K 0.03%
5,270
185
$699K 0.03%
2,800
-10
186
$663K 0.02%
113,340
187
$662K 0.02%
4,190
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188
$570K 0.02%
7,220
+1,260
189
$555K 0.02%
10,373
-4,519
190
$551K 0.02%
2,075
191
$546K 0.02%
13,230
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192
$541K 0.02%
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193
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194
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195
$526K 0.02%
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196
$508K 0.02%
37,050
-13,000
197
$507K 0.02%
17,600
-1,757
198
$505K 0.02%
+5,025
199
$505K 0.02%
5,300
200
$497K 0.02%
3,504
6 7
8
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