CC

Cannell Capital Portfolio holdings

AUM $157M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.11%
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
+$27M
2
+$21.9M
3
+$20.3M
4
STIM icon
Neuronetics
STIM
+$17.2M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$16M

Top Sells

1
+$13.5M
2
+$10.6M
3
+$10.2M
4
HOG icon
Harley-Davidson
HOG
+$9.76M
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%
1,318,666
-369,362
33
$5.79M 0.93%
+2,703,475
34
$5.26M 0.84%
152,715
-17,623
35
$2.54M 0.41%
352,400
-1,448,801
36
$2.47M 0.4%
758,044
37
$2.37M 0.38%
325,362
38
$2.35M 0.38%
101,000
-6,000
39
$2.32M 0.37%
+238,179
40
$2.04M 0.33%
+200,000
41
$1.5M 0.24%
243,471
-1,200,565
42
$1.37M 0.22%
+145,329
43
$1.36M 0.22%
+67,214
44
$1.34M 0.22%
86,083
-41,257
45
$1.33M 0.21%
168,263
-1,025,215
46
$1.16M 0.19%
1,739
47
$896K 0.14%
37,439
48
$860K 0.14%
29,897
49
$796K 0.13%
5,684
50
$714K 0.11%
317,230
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