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
$2.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.8M
3
+$23.6M
4
BN icon
Brookfield
BN
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.7M

Top Sells

1
+$47M
2
+$33.1M
3
+$31.5M
4
SLG icon
SL Green Realty
SLG
+$18.8M
5
KMX icon
CarMax
KMX
+$13.8M

Sector Composition

1 Technology 18.84%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$483K 0.02%
1,050
202
$482K 0.02%
6,718
-4
203
$471K 0.02%
19,357
204
$466K 0.02%
4,890
+500
205
$455K 0.02%
5,300
206
$434K 0.02%
35,720
207
$433K 0.02%
12,351
-335
208
$428K 0.02%
10,650
209
$405K 0.02%
1,875
210
$404K 0.02%
1,996
211
$395K 0.02%
6,774
-81
212
$389K 0.01%
2,075
213
$387K 0.01%
45,043
214
$383K 0.01%
4,995
215
$382K 0.01%
3,504
216
$379K 0.01%
46,562
217
$367K 0.01%
15,733
218
$358K 0.01%
4,706
-390
219
$329K 0.01%
+700
220
$321K 0.01%
7,986
-466,618
221
$312K 0.01%
+13,400
222
$312K 0.01%
12,000
223
$310K 0.01%
5,025
-950
224
$298K 0.01%
1,112
-400
225
$297K 0.01%
3,575
+40
7 8
9
10 11