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
$623M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.8M
3
+$20M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$17.4M
5
POL
Polished.com Inc.
POL
+$14.3M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$10.2M
4
HOG icon
Harley-Davidson
HOG
+$9.64M
5
PRCH icon
Porch Group
PRCH
+$9.02M

Sector Composition

1 Consumer Discretionary 30.24%
2 Communication Services 14.59%
3 Technology 10.46%
4 Energy 9.7%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.74%
1,181,563
-146,805
27
$9.5M 1.52%
+744,865
28
$9.45M 1.52%
2,186,495
+558,910
29
$9.2M 1.48%
200,810
-210,379
30
$8.06M 1.29%
1,556,223
+81,730
31
$7.99M 1.28%
+247,373
32
$6.72M 1.08%
659,333
-184,681
33
$5.79M 0.93%
+2,703,475
34
$5.26M 0.84%
152,715
-17,623
35
$3.13M 0.5%
+355,287
36
$2.54M 0.41%
352,400
-1,448,801
37
$2.47M 0.4%
758,044
38
$2.37M 0.38%
325,362
39
$2.35M 0.38%
101,000
-6,000
40
$2.32M 0.37%
+238,179
41
$2.04M 0.33%
+200,000
42
$1.5M 0.24%
243,471
-1,200,565
43
$1.37M 0.22%
+145,329
44
$1.36M 0.22%
+67,214
45
$1.34M 0.22%
86,083
-41,257
46
$1.33M 0.21%
168,263
-1,025,215
47
$1.16M 0.19%
1,739
48
$896K 0.14%
37,439
49
$860K 0.14%
29,897
50
$796K 0.13%
5,684
1
2
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