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
$267M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.08M
3
+$4.53M
4
SPHR icon
Sphere Entertainment
SPHR
+$4.41M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$4.07M

Top Sells

1
+$17.2M
2
+$16.1M
3
+$11.6M
4
INSG icon
Inseego
INSG
+$10.1M
5
SREV
ServiceSource International, Inc.
SREV
+$7.92M

Sector Composition

1 Consumer Discretionary 30.09%
2 Industrials 14.87%
3 Financials 14.78%
4 Technology 11.58%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.26%
1,465,780
-164,121
27
$3.33M 1.25%
148,120
28
$3.1M 1.16%
552,694
-47,702
29
$2.65M 0.99%
1,213,390
+730,564
30
$2.31M 0.87%
3,548,709
-1,864,971
31
$2.29M 0.86%
692,815
+55,451
32
$1.67M 0.63%
46,078
33
$1.64M 0.61%
142,510
34
$1.5M 0.56%
+84,739
35
$1.41M 0.53%
651,723
36
$1.31M 0.49%
264,566
+9,513
37
$1.04M 0.39%
+72,896
38
$1.03M 0.39%
+3,677
39
$910K 0.34%
95,530
+6,000
40
$790K 0.3%
37,653
41
$739K 0.28%
317,230
42
$492K 0.18%
35,170
43
$308K 0.12%
26,412
-11,712
44
$301K 0.11%
209
-216
45
$118K 0.04%
8,650
-1,949
46
$75K 0.03%
47,444
-5,012,866
47
$56K 0.02%
6,065
+149
48
$26K 0.01%
+1,500
49
$18K 0.01%
+2,632
50
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