CC

Cannell Capital Portfolio holdings

AUM $381M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$7.11M
4
VCYT icon
Veracyte
VCYT
+$5.41M
5
LC icon
LendingClub
LC
+$3.38M

Top Sells

1
+$15.9M
2
+$5.81M
3
+$4.54M
4
CPE
Callon Petroleum Company
CPE
+$4.53M
5
CARB
Carbonite Inc
CARB
+$4.42M

Sector Composition

1 Energy 17.53%
2 Healthcare 15.05%
3 Industrials 14.63%
4 Financials 13.08%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.09%
297,416
+23,603
27
$3.38M 1.08%
+128,891
28
$3.37M 1.07%
570,456
+154,355
29
$3.05M 0.97%
144,747
-51,053
30
$2.95M 0.94%
836,920
-165,381
31
$2.92M 0.93%
+303,680
32
$2.85M 0.91%
104,921
+36,644
33
$2.85M 0.91%
43,901
34
$2.8M 0.89%
186,711
-80,096
35
$2.74M 0.87%
201,183
+40,000
36
$2.7M 0.86%
317,835
-4,202
37
$2.7M 0.86%
333,354
+137,315
38
$2.47M 0.79%
86,026
-553,709
39
$2.4M 0.77%
+257,108
40
$2.2M 0.7%
93,110
+29,231
41
$1.74M 0.56%
10,680
-3,350
42
$1.4M 0.45%
410,704
43
$1.3M 0.42%
36,200
-161,216
44
$1.2M 0.38%
65,100
-651
45
$972K 0.31%
259,299
+193,821
46
$687K 0.22%
18,651
47
$682K 0.22%
43,973
48
$569K 0.18%
17,929
49
$533K 0.17%
+28,396
50
$512K 0.16%
47,645
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