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
$267M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.73M
3
+$4.52M
4
CARG icon
CarGurus
CARG
+$4.16M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$3.84M

Top Sells

1
+$16.1M
2
+$11.4M
3
+$10.1M
4
FRG
Franchise Group, Inc.
FRG
+$8.43M
5
VCYT icon
Veracyte
VCYT
+$7.2M

Sector Composition

1 Consumer Discretionary 30.09%
2 Industrials 14.87%
3 Financials 14.78%
4 Technology 11.58%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-252,977
52
– –
-5,139
53
– –
-296,340
54
– –
-70,674
55
– –
-14,520
56
– –
-1,099,426
57
– –
-162,151
1 2
3