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
$517M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.19M
3
+$6.04M
4
GPGI
GPGI Inc
GPGI
+$5.37M
5
DCGO icon
DocGo
DCGO
+$4.83M

Top Sells

1
+$9.18M
2
+$8.23M
3
+$7.22M
4
SD icon
SandRidge Energy
SD
+$7.14M
5
BBW icon
Build-A-Bear
BBW
+$4.95M

Sector Composition

1 Consumer Discretionary 28.06%
2 Communication Services 21.17%
3 Energy 16.91%
4 Financials 8.68%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.4%
265,041
-173,286
27
$6.97M 1.35%
579,002
-71,312
28
$6.86M 1.33%
154,267
+10,008
29
$6.45M 1.25%
915,821
+60,663
30
$6.3M 1.22%
3,913,633
+2,887,391
31
$6.18M 1.2%
+1,011,244
32
$5.57M 1.08%
984,408
+327,302
33
$5.53M 1.07%
2,048,621
+355,435
34
$5.16M 1%
726,168
-92,557
35
$4.83M 0.93%
1,136,876
+123,993
36
$4.79M 0.93%
+791,917
37
$4.69M 0.91%
506,853
+175,086
38
$4.62M 0.89%
1,199,039
-2,098,281
39
$3.28M 0.63%
+89,236
40
$2.78M 0.54%
389,265
+285,150
41
$2.67M 0.52%
77,116
42
$2.27M 0.44%
435,483
+15,514
43
$2.21M 0.43%
78,680
44
$1.38M 0.27%
+403,662
45
$1.19M 0.23%
+129,724
46
$1.15M 0.22%
534,909
47
$1.09M 0.21%
239,321
48
$1M 0.19%
93,547
+7,176
49
$890K 0.17%
10,500
-2,583
50
$886K 0.17%
57,962
+4,000
1
2
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