CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
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
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.1M
3
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$27.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M

Top Sells

1
+$42.5M
2
+$38.8M
3
+$36.9M
4
LEN icon
Lennar Class A
LEN
+$36.7M
5
EQT icon
EQT Corp
EQT
+$35.9M

Sector Composition

1 Technology 18.76%
2 Financials 15.54%
3 Healthcare 14.54%
4 Industrials 9.65%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$494K 0.02%
1,712
202
$493K 0.02%
21,233
203
$488K 0.02%
1,996
204
$477K 0.02%
15,733
205
$476K 0.02%
32,221
206
$473K 0.02%
10,280
207
$465K 0.02%
1,875
208
$454K 0.02%
1,512
+400
209
$454K 0.02%
+275,000
210
$437K 0.02%
4,690
-200
211
$435K 0.02%
4,791
+85
212
$427K 0.02%
10,785
+4,067
213
$423K 0.02%
4,925
-100
214
$421K 0.02%
3,497
-1,099
215
$419K 0.02%
4,995
216
$414K 0.01%
10,925
-2,825
217
$397K 0.01%
+2,828
218
$396K 0.01%
+11,450
219
$382K 0.01%
700
220
$378K 0.01%
12,600
+600
221
$356K 0.01%
3,523
-370,578
222
$325K 0.01%
9,125
223
$302K 0.01%
5,794
224
$301K 0.01%
6,030
-68,315
225
$300K 0.01%
10,800
-2,600
7 8
9
10 11