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
$314M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$7.11M
4
VCYT icon
Veracyte
VCYT
+$5.41M
5
LC icon
LendingClub
LC
+$3.38M

Top Sells

1
+$15.9M
2
+$5.81M
3
+$4.54M
4
CPE
Callon Petroleum Company
CPE
+$4.53M
5
CARB
Carbonite Inc
CARB
+$4.42M

Sector Composition

1 Energy 17.53%
2 Healthcare 15.05%
3 Industrials 14.63%
4 Financials 13.08%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.16%
+9,178
52
$492K 0.16%
+4,748
53
$336K 0.11%
+21,547
54
$330K 0.11%
+8,930
55
$227K 0.07%
3,250
56
$146K 0.05%
15,000
57
$124K 0.04%
133,410
-33,352
58
$9K ﹤0.01%
+758
59
– –
-8,275
60
– –
-209,496
61
– –
-420,947
62
– –
-295,054
63
– –
-71,056
1 2
3