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
1
$155M 5.57%
603,244
-4,036
2
$101M 3.65%
927,540
-34,120
3
$76.7M 2.76%
280,813
-3,198
4
$75.1M 2.7%
549,296
-7,816
5
$68.5M 2.46%
644,475
+97,255
6
$66M 2.37%
813,484
+98,190
7
$64.1M 2.3%
366,921
+383
8
$62.8M 2.26%
430,032
-18,665
9
$59.1M 2.12%
2,156,741
+236,966
10
$56M 2.01%
1,558,869
-314,743
11
$48.9M 1.76%
715,412
+112,771
12
$48.6M 1.75%
1,885,351
+110,874
13
$47M 1.69%
711,095
+22,325
14
$45.1M 1.62%
984,736
+18,790
15
$44.1M 1.58%
478,061
+26,390
16
$41.5M 1.49%
33,271
-109
17
$39.5M 1.42%
1,452,110
+1,323,920
18
$38M 1.36%
247,827
-20,477
19
$35.7M 1.28%
328,816
-10,350
20
$35.5M 1.28%
398,901
+33,633
21
$33.5M 1.21%
452,295
+60,720
22
$32.9M 1.18%
348,957
-11,372
23
$31.8M 1.14%
140,203
+257
24
$31.5M 1.13%
660,368
-9,685
25
$31.2M 1.12%
65,151
+4,305
1
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