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

Top Buys

1
+$27M
2
+$21.9M
3
+$20.3M
4
STIM icon
Neuronetics
STIM
+$17.2M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$16M

Top Sells

1
+$13.5M
2
+$10.6M
3
+$10.2M
4
HOG icon
Harley-Davidson
HOG
+$9.76M
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
$597K 0.1%
693,749
52
$502K 0.08%
15,200
53
$445K 0.07%
+44,713
54
$406K 0.07%
+338,654
55
$291K 0.05%
+6,200
56
$267K 0.04%
300,000
57
$173K 0.03%
+900
58
$151K 0.02%
+133,331
59
$125K 0.02%
5,273
60
$102K 0.02%
7,115
61
$64K 0.01%
+2,458
62
$34K 0.01%
1,500
63
$30K ﹤0.01%
2,632
64
$23K ﹤0.01%
+14,999
65
$21K ﹤0.01%
+24,998
66
$18K ﹤0.01%
25,000
67
$12K ﹤0.01%
+19,999
68
$10K ﹤0.01%
12,499
69
$9K ﹤0.01%
12,500
70
$8K ﹤0.01%
4,999
71
– –
-9,004
72
– –
-17,863
73
– –
-257,172
74
– –
-222,154
75
– –
-119,368
1 2
3
4