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
$2.78B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.1M
3
+$14.5M
4
WDAY icon
Workday
WDAY
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$39.2M
2
+$25.6M
3
+$20.8M
4
KMX icon
CarMax
KMX
+$11.6M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Technology 18.31%
2 Financials 14.5%
3 Healthcare 14.14%
4 Consumer Discretionary 12.34%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$570K 0.02%
19,357
202
$549K 0.02%
12,686
-75
203
$541K 0.02%
35,720
204
$534K 0.02%
14,942
-625
205
$512K 0.02%
5,455
+285
206
$504K 0.02%
5,300
-1,268
207
$498K 0.02%
47,858
+10,122
208
$482K 0.02%
1,712
209
$478K 0.02%
1,875
210
$476K 0.02%
10,675
211
$463K 0.02%
13,500
212
$431K 0.02%
5,096
-400
213
$422K 0.02%
46,562
214
$421K 0.02%
1,050
215
$419K 0.02%
+6,855
216
$417K 0.02%
10,650
217
$416K 0.01%
2,075
218
$408K 0.01%
1,512
219
$407K 0.01%
4,390
-800
220
$400K 0.01%
10,560
+80
221
$397K 0.01%
1,996
222
$386K 0.01%
3,049
223
$377K 0.01%
4,995
224
$371K 0.01%
3,504
225
$369K 0.01%
5,975
7 8
9
10 11