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
$623M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.8M
3
+$20M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$17.4M
5
POL
Polished.com Inc.
POL
+$14.3M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$10.2M
4
HOG icon
Harley-Davidson
HOG
+$9.64M
5
PRCH icon
Porch Group
PRCH
+$9.02M

Sector Composition

1 Consumer Discretionary 30.24%
2 Communication Services 14.59%
3 Technology 10.46%
4 Energy 9.7%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.11%
317,230
52
$597K 0.1%
693,749
53
$502K 0.08%
15,200
54
$445K 0.07%
+44,713
55
$406K 0.07%
+338,654
56
$291K 0.05%
+6,200
57
$267K 0.04%
300,000
58
$173K 0.03%
+900
59
$151K 0.02%
+133,331
60
$125K 0.02%
5,273
61
$102K 0.02%
7,115
62
$64K 0.01%
+2,458
63
$34K 0.01%
1,500
64
$30K ﹤0.01%
2,632
65
$23K ﹤0.01%
+14,999
66
$21K ﹤0.01%
+24,998
67
$18K ﹤0.01%
25,000
68
$12K ﹤0.01%
+19,999
69
$10K ﹤0.01%
12,499
70
$9K ﹤0.01%
12,500
71
$8K ﹤0.01%
4,999
72
– –
-257,172
73
– –
-222,154
74
– –
0
75
– –
-77,205
1 2
3
4