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CC
Cannell Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
-2.23%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$154M
AUM Growth
-$2.67M
(-1.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
62
New
10
Increased
14
Reduced
7
Closed
11
Top Buys
| 1 |
Owlet
OWLT
|
+$6M |
| 2 |
LIFE
Ethos Technologies Inc
LIFE
|
+$5.35M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
+$4.39M |
| 4 |
ASIC
Ategrity Specialty Insurance
ASIC
|
+$3.2M |
| 5 |
Root
ROOT
|
+$3.05M |
Top Sells
| 1 |
Compass
COMP
|
+$5.45M |
| 2 |
Savers
SVV
|
+$5.45M |
| 3 |
Natural Gas Services Group
NGS
|
+$4.92M |
| 4 |
NPKI
NPK International
NPKI
|
+$3.97M |
| 5 |
GOLD
Gold.com Inc
GOLD
|
+$3.8M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 17.72% |
| 4 | Energy | 17.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuantumScape Corp
QS
$3.98B
| – | – |
0
| – | – |
|
52
Rigetti Computing
RGTI
$5.04B
| – | – |
0
| – | – |
|
53
Rackspace Technology
RXT
$1.13B
| – | – |
0
| – | – |
|
54
SES AI
SES
$256M
| – | – |
0
| – | – |
|
55
DNA X Inc
SONM
$5.7M
| – | – |
-13,626
| Closed | -$42.9K |
|
|
56
Savers
SVV
$1.55B
| – | – |
-583,008
| Closed | -$5.45M |
|
|
SWKH
57
DELISTED
SWK Holdings
SWKH
| – | – |
-63,069
| Closed | -$1.08M |
|
58
Wheels Up
UP
$237M
| – | – |
0
| – | – |
|
59
Winmark
WINA
$1.29B
| – | – |
-1,647
| Closed | -$667K |
|
|
FFAI
60
Faraday Future Intelligent Electric
FFAI
$52.1M
| – | – |
0
| – | – |
|
|
MLCI
61
Mount Logan Capital Inc
MLCI
$38.7M
| – | – |
-17,018
| Closed | -$140K |
|
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