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
$3.2B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$53.4M
3
+$39M
4
AL icon
Air Lease Corp
AL
+$31.9M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$26.8M

Top Sells

1
+$41.5M
2
+$38M
3
+$36.6M
4
BN icon
Brookfield
BN
+$28.9M
5
MU icon
Micron Technology
MU
+$22.4M

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.6%
3 Technology 14.25%
4 Energy 14.09%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$567K 0.02%
9,641
202
$549K 0.02%
7,170
203
$530K 0.02%
7,750
-150
204
$525K 0.02%
8,723
+250
205
$503K 0.02%
5,149
206
$459K 0.01%
4,843
-12,792
207
$451K 0.01%
5,998
-202
208
$450K 0.01%
16,750
+1,800
209
$449K 0.01%
3,743
-36,033
210
$445K 0.01%
8,284
211
$430K 0.01%
6,660
-100
212
$413K 0.01%
6,055
213
$401K 0.01%
6,335
+2,935
214
$401K 0.01%
4,167
215
$389K 0.01%
24,100
+2,200
216
$379K 0.01%
20,010
+8,150
217
$377K 0.01%
2,860
-141
218
$373K 0.01%
7,400
-200
219
$372K 0.01%
15,825
-800
220
$369K 0.01%
3,217
221
$368K 0.01%
4,850
222
$366K 0.01%
9,550
223
$366K 0.01%
11,200
224
$365K 0.01%
18,000
225
$364K 0.01%
+2,500
7 8
9
10 11