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
$3.26B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$48M
3
+$17.8M
4
OVV icon
Ovintiv
OVV
+$14.3M
5
XPO icon
XPO
XPO
+$13.4M

Top Sells

1
+$78.8M
2
+$26M
3
+$21.3M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$13M

Sector Composition

1 Energy 15.71%
2 Industrials 15.01%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$569K 0.02%
7,170
202
$569K 0.02%
22,725
-1,500
203
$541K 0.02%
12,000
204
$519K 0.02%
5,149
+349
205
$488K 0.02%
8,473
206
$480K 0.01%
6,760
-1,950
207
$478K 0.01%
48,189
208
$436K 0.01%
16,625
-1,375
209
$436K 0.01%
6,200
-371
210
$434K 0.01%
8,284
-700
211
$409K 0.01%
14,950
+1,800
212
$404K 0.01%
7,041
+3,558
213
$399K 0.01%
7,600
-100
214
$396K 0.01%
10,431
215
$392K 0.01%
11,200
216
$392K 0.01%
10,054
217
$388K 0.01%
4,600
218
$388K 0.01%
4,167
219
$387K 0.01%
9,550
220
$387K 0.01%
10,660
221
$376K 0.01%
18,000
-51,800
222
$376K 0.01%
6,055
223
$364K 0.01%
4,850
224
$362K 0.01%
6,268
-4,138
225
$359K 0.01%
3,001
-300
7 8
9
10 11