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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.1M
3
+$19.8M
4
BN icon
Brookfield
BN
+$17.2M
5
USCR
U S Concrete, Inc.
USCR
+$16.6M

Top Sells

1
+$48.4M
2
+$28.2M
3
+$24.3M
4
MTDR icon
Matador Resources
MTDR
+$22.8M
5
COMM icon
CommScope
COMM
+$16M

Sector Composition

1 Healthcare 19.22%
2 Technology 14.51%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$440K 0.02%
4,427
+2
202
$414K 0.02%
50,000
203
$407K 0.01%
14,000
204
$407K 0.01%
35,000
205
$401K 0.01%
11,200
206
$383K 0.01%
9,950
-200
207
$379K 0.01%
5,160
-239
208
$377K 0.01%
10,006
209
$374K 0.01%
6,000
210
$361K 0.01%
7,300
211
$360K 0.01%
2,100
212
$358K 0.01%
11,925
-250
213
$355K 0.01%
14,098
214
$352K 0.01%
64,000
215
$346K 0.01%
975
216
$344K 0.01%
333,865
217
$341K 0.01%
13,192
-1,313
218
$331K 0.01%
2,892
219
$322K 0.01%
4,148
220
$319K 0.01%
336,000
-39,000
221
$318K 0.01%
10,100
222
$290K 0.01%
2,750
+600
223
$288K 0.01%
9,125
224
$285K 0.01%
+2,600
225
$281K 0.01%
4,457
7 8
9
10 11