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
$487M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.53M
3
+$6.69M
4
CLBR
Colombier Acquisition Corp II
CLBR
+$5.91M
5
COMP icon
Compass
COMP
+$4.69M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$8.86M
4
BBW icon
Build-A-Bear
BBW
+$5.9M
5
TRUE
TrueCar
TRUE
+$5.5M

Sector Composition

1 Consumer Discretionary 26.14%
2 Communication Services 14.09%
3 Industrials 12.72%
4 Financials 12.09%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.3K 0.01%
+23,300
52
– –
-1,314,266
53
– –
-42,161
54
– –
0
55
– –
-175,761
56
– –
-117,003
57
– –
-39,841
58
– –
-341,104
1 2
3