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
$487M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.53M
3
+$6.69M
4
CLBR
Colombier Acquisition Corp II
CLBR
+$5.91M
5
COMP icon
Compass
COMP
+$4.69M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$8.86M
4
BBW icon
Build-A-Bear
BBW
+$5.9M
5
TRUE
TrueCar
TRUE
+$5.5M

Sector Composition

1 Consumer Discretionary 26.14%
2 Communication Services 14.09%
3 Industrials 12.72%
4 Financials 12.09%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.09%
1,466,229
-1,005,794
27
$5.21M 1.07%
1,952,940
-564,899
28
$5.08M 1.04%
+381,323
29
$3.32M 0.68%
+1,645,221
30
$3.18M 0.65%
215,158
+1,352
31
$2.5M 0.51%
431,450
+41,050
32
$2.16M 0.44%
+194,464
33
$1.78M 0.37%
119,201
-5,414
34
$1.77M 0.36%
255,507
+93,116
35
$1.61M 0.33%
58,858
+2,873
36
$1.57M 0.32%
50,614
+20,704
37
$1.47M 0.3%
146,781
+25,187
38
$1.33M 0.27%
6,053
+187
39
$1.25M 0.26%
+1,156,595
40
$1.16M 0.24%
40,635
+6,042
41
$1.12M 0.23%
72,100
42
$1.11M 0.23%
158,169
+96,599
43
$1.1M 0.23%
716,594
-372,850
44
$1.06M 0.22%
+86,012
45
$865K 0.18%
2,200
46
$698K 0.14%
150,000
+98,650
47
$628K 0.13%
+76,870
48
$462K 0.09%
347,290
-103,857
49
$262K 0.05%
45,137
+6,662
50
$136K 0.03%
+302,590
1
2
3