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
$445M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.91M
3
+$8.87M
4
COMP icon
Compass
COMP
+$7.9M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$5.61M

Top Sells

1
+$16.5M
2
+$11.8M
3
+$10.1M
4
BBW icon
Build-A-Bear
BBW
+$9.7M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$7.72M

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 14.84%
3 Financials 14.79%
4 Industrials 12.62%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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64
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