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
$2.88B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.3M
3
+$9.87M
4
COTY icon
Coty
COTY
+$8.35M
5
HCA icon
HCA Healthcare
HCA
+$7.41M

Top Sells

1
+$41.1M
2
+$24.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$14.9M
5
MTDR icon
Matador Resources
MTDR
+$12.1M

Sector Composition

1 Healthcare 21.29%
2 Industrials 14.67%
3 Financials 14.54%
4 Technology 14.03%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.02%
64,000
202
$470K 0.02%
3,900
203
$462K 0.02%
45,100
-6,050
204
$460K 0.02%
+3,294
205
$440K 0.02%
12,697
-444
206
$437K 0.02%
13,175
207
$430K 0.01%
10,006
208
$422K 0.01%
35,000
209
$420K 0.01%
9,120
-100
210
$411K 0.01%
2,892
211
$401K 0.01%
10,988
212
$357K 0.01%
6,895
-600
213
$337K 0.01%
3,027
-323
214
$321K 0.01%
10,078
-919
215
$316K 0.01%
3,890
216
$313K 0.01%
2,100
217
$307K 0.01%
9,125
218
$304K 0.01%
2,550
-100
219
$287K 0.01%
105,000
220
$280K 0.01%
10,100
221
$276K 0.01%
8,171
222
$274K 0.01%
11,200
223
$264K 0.01%
173,665
-39,791
224
$243K 0.01%
5,175
225
$241K 0.01%
1,588
7 8
9
10 11