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
$376M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.4M
3
+$5.19M
4
SREV
ServiceSource International, Inc.
SREV
+$2.74M
5
IVTY
Invuity, Inc
IVTY
+$2.67M

Top Sells

1
+$13M
2
+$10.4M
3
+$10.1M
4
BEAT
BioTelemetry, Inc.
BEAT
+$7.73M
5
VCYT icon
Veracyte
VCYT
+$7.2M

Sector Composition

1 Financials 18.68%
2 Consumer Discretionary 15.59%
3 Energy 15.51%
4 Healthcare 13.23%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.08%
132,571
52
$165K 0.04%
25,380
+380
53
– –
-18,651
54
– –
-180,678
55
– –
-62,724
56
– –
-159,479
57
– –
-148,873
58
– –
-13,385
59
– –
-5,705
60
– –
-144,935
61
– –
-871,068
62
– –
-171,762
63
– –
-22,982
1 2
3