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
$445M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.91M
3
+$8.87M
4
COMP icon
Compass
COMP
+$7.9M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$5.61M

Top Sells

1
+$16.5M
2
+$11.8M
3
+$10.1M
4
BBW icon
Build-A-Bear
BBW
+$9.7M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$7.72M

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 14.84%
3 Financials 14.79%
4 Industrials 12.62%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.06%
674,325
-1,499,291
27
$4.3M 0.97%
+5,604,205
28
$4.22M 0.95%
316,333
-270,291
29
$3.87M 0.87%
126,631
+16,145
30
$3.11M 0.7%
200,404
+46,231
31
$2.75M 0.62%
1,382,216
-262,362
32
$2.53M 0.57%
368,400
-69,512
33
$2.21M 0.5%
72,041
-5,075
34
$1.83M 0.41%
2,314,575
+1,500,000
35
$1.48M 0.33%
341,104
36
$1.11M 0.25%
534,909
37
$1.08M 0.24%
136,492
38
$841K 0.19%
59,462
39
$796K 0.18%
2,200
40
$692K 0.16%
6,900
41
$691K 0.16%
+50,591
42
$666K 0.15%
21,540
43
$645K 0.14%
20,390
44
$468K 0.11%
+89,370
45
$348K 0.08%
+20,797
46
$347K 0.08%
58,238
-39,641
47
$274K 0.06%
+95,756
48
$254K 0.06%
25,517
-17,983
49
$148K 0.03%
+6,553
50
– –
-113,575
1
2
3