CC

Cannell Capital Portfolio holdings

AUM $154M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.18M
3
+$5.73M
4
RHLD
Resolute Holdings Management
RHLD
+$4.85M
5
ETON icon
Eton Pharmaceutcials
ETON
+$4.68M

Top Sells

1
+$20.7M
2
+$16.8M
3
+$13.5M
4
MDXG icon
MiMedx Group
MDXG
+$12.6M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.2M

Sector Composition

1 Consumer Discretionary 21.48%
2 Energy 16.37%
3 Healthcare 13.95%
4 Industrials 11.93%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,137
52
– –
-1,952,940
53
– –
-86,012
54
– –
-431,450
55
– –
-403,882
56
– –
-76,870
57
– –
-716,594
1 2
3