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
$517M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.18M
3
+$5.34M
4
OSUR icon
OraSure Technologies
OSUR
+$4.79M
5
DCGO icon
DocGo
DCGO
+$4.73M

Top Sells

1
+$8.08M
2
+$7.3M
3
+$7.14M
4
FRG
Franchise Group, Inc.
FRG
+$6.84M
5
ARLO icon
Arlo Technologies
ARLO
+$5.68M

Sector Composition

1 Consumer Discretionary 28.06%
2 Communication Services 21.17%
3 Energy 16.91%
4 Financials 8.68%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.8K 0.01%
19,684
77
$35.1K 0.01%
2,044
78
$33.4K 0.01%
777
79
$31K 0.01%
16,835
80
$30.8K 0.01%
14,666
81
$29.8K 0.01%
17,955
82
$26.6K 0.01%
14,299
83
$23.6K ﹤0.01%
12,594
84
$23.3K ﹤0.01%
4,018
85
$22.6K ﹤0.01%
1,220
86
$21.3K ﹤0.01%
16,132
87
$17.2K ﹤0.01%
475
88
$15.2K ﹤0.01%
12,649
89
$178 ﹤0.01%
1,799
90
– –
0
91
– –
-419,248
92
– –
-54,883
93
– –
-9,402
94
– –
-106,391
95
– –
-7,345
1 2 3
4