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

Top Buys

1
+$12.6M
2
+$6.19M
3
+$6.04M
4
GPGI
GPGI Inc
GPGI
+$5.37M
5
DCGO icon
DocGo
DCGO
+$4.83M

Top Sells

1
+$9.18M
2
+$8.23M
3
+$7.22M
4
SD icon
SandRidge Energy
SD
+$7.14M
5
BBW icon
Build-A-Bear
BBW
+$4.95M

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
– –
-419,248
91
– –
-54,883
92
– –
-9,402
93
– –
-106,391
94
– –
-7,345
95
– –
0
1 2 3
4