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
$661M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$16.1M
4
PINS icon
Pinterest
PINS
+$14.9M
5
PRTS icon
CarParts.com
PRTS
+$12.7M

Top Sells

1
+$29.8M
2
+$6.4M
3
+$5.62M
4
MQ icon
Marqeta
MQ
+$4.49M
5
HOG icon
Harley-Davidson
HOG
+$4.1M

Sector Composition

1 Consumer Discretionary 27.11%
2 Communication Services 19.56%
3 Energy 14.29%
4 Industrials 9.52%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.08%
78,306
+7,306
52
$502K 0.08%
277,397
-39,833
53
$484K 0.07%
2,200
54
$477K 0.07%
11,250
55
$425K 0.06%
45,044
+17,645
56
$373K 0.06%
11,200
57
$270K 0.04%
37,500
+9,000
58
$249K 0.04%
+18,593
59
$226K 0.03%
138,589
+5,000
60
$123K 0.02%
4,669
61
$100K 0.02%
4,154
-248
62
$93K 0.01%
1,080
-360
63
$88K 0.01%
3,399
+885
64
$36K 0.01%
2,482
65
$28K ﹤0.01%
+460
66
$28K ﹤0.01%
83,687
67
$17K ﹤0.01%
85,457
68
$15K ﹤0.01%
42,491
69
$11K ﹤0.01%
+11,157
70
– –
-384
71
– –
-41,108
72
– –
-299,687
73
– –
-108,808
74
– –
-37,241
75
– –
-77,985
1 2
3
4