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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$71.7M
3
+$63.5M
4
GS icon
Goldman Sachs
GS
+$57.7M
5
EQT icon
EQT Corp
EQT
+$53.7M

Top Sells

1
+$76.6M
2
+$72.3M
3
+$65M
4
IRM icon
Iron Mountain
IRM
+$30.6M
5
AR icon
Antero Resources
AR
+$29.9M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$490K 0.01%
8,284
202
$484K 0.01%
20,720
+6,945
203
$484K 0.01%
5,323
-176
204
$474K 0.01%
18,637
205
$460K 0.01%
4,843
206
$437K 0.01%
24,450
+5,400
207
$420K 0.01%
9,641
208
$419K 0.01%
6,258
209
$391K 0.01%
7,025
210
$387K 0.01%
4,850
211
$385K 0.01%
9,550
212
$381K 0.01%
7,444
213
$378K 0.01%
2,375
214
$377K 0.01%
16,750
215
$376K 0.01%
4,167
216
$373K 0.01%
23,279
217
$373K 0.01%
2,900
218
$363K 0.01%
6,268
219
$362K 0.01%
14,775
-1,050
220
$361K 0.01%
35,000
221
$361K 0.01%
5,947
+209
222
$355K 0.01%
11,200
223
$352K 0.01%
4,500
224
$338K 0.01%
+50,000
225
$333K 0.01%
+64,000
7 8
9
10 11