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
$2.79B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$51.8M
3
+$49.1M
4
FNF icon
Fidelity National Financial
FNF
+$42.7M
5
GPT
Gramercy Property Trust
GPT
+$35.8M

Top Sells

1
+$82.2M
2
+$78.5M
3
+$69.2M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$36.2M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 14.66%
4 Consumer Discretionary 10.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$518K 0.02%
4,850
202
$512K 0.02%
4,943
-206
203
$507K 0.02%
50,000
204
$492K 0.02%
18,495
-1,950
205
$490K 0.02%
17,045
-2,500
206
$480K 0.02%
6,268
207
$470K 0.02%
20,580
208
$456K 0.02%
4,465
+600
209
$445K 0.02%
7,025
210
$437K 0.02%
333,865
211
$432K 0.02%
13,575
-1,000
212
$431K 0.02%
4,721
-607
213
$421K 0.02%
15,608
214
$408K 0.01%
11,200
215
$396K 0.01%
6,248
216
$395K 0.01%
7,384
-400
217
$393K 0.01%
25,650
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218
$391K 0.01%
9,550
219
$370K 0.01%
3,150
+600
220
$362K 0.01%
6,570
-400
221
$343K 0.01%
23,279
222
$338K 0.01%
10,054
223
$334K 0.01%
35,000
224
$333K 0.01%
3,917
+125
225
$331K 0.01%
60,199
7 8
9
10 11