CC

Cannell Capital Portfolio holdings

AUM $381M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.75M
3
+$3.08M
4
SIEN
Sientra, Inc.
SIEN
+$2.75M
5
BHI
Baker Hughes
BHI
+$1.98M

Top Sells

1
+$7.63M
2
+$5.19M
3
+$5.03M
4
EHTH icon
eHealth
EHTH
+$4.55M
5
VRTS icon
Virtus Investment Partners
VRTS
+$4.07M

Sector Composition

1 Industrials 16.14%
2 Energy 14.67%
3 Healthcare 14.41%
4 Technology 12.52%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.05%
+23,735
52
$121K 0.05%
+15,000
53
– –
-49,566
54
– –
-218,536
55
– –
-53,762
56
– –
-484,539
57
– –
-17,870
58
– –
-52,126
59
– –
-17,742
60
– –
-14,037
61
– –
-100,727
62
– –
-242,444
1 2
3