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
$306M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.29M
3
+$4.19M
4
EHTH icon
eHealth
EHTH
+$4.09M
5
UUUU icon
Energy Fuels
UUUU
+$3.44M

Top Sells

1
+$8.67M
2
+$7.61M
3
+$7.13M
4
CPE
Callon Petroleum Company
CPE
+$6.23M
5
KFX
KOFAX LIMITED COM STK
KFX
+$5.59M

Sector Composition

1 Communication Services 13.63%
2 Consumer Discretionary 12.38%
3 Technology 12%
4 Healthcare 9.83%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 13.63%
1,745,516
-298,864
2
$23.3M 7.63%
1,959,249
+7,538
3
$14.4M 4.7%
1,525,219
+70,437
4
$14.2M 4.66%
890,521
+330,555
5
$11.1M 3.65%
147,787
6
$10.8M 3.52%
806,234
+441,387
7
$10.7M 3.51%
398,400
+91,574
8
$10.3M 3.37%
3,115,320
-224,739
9
$10.1M 3.29%
120,859
-74,935
10
$9.81M 3.21%
1,485,951
11
$9.21M 3.01%
763,265
-146,274
12
$9.19M 3.01%
739,277
+77,626
13
$8.93M 2.92%
27,432
14
$8.24M 2.7%
525,814
15
$7.84M 2.57%
1,219,521
-65,379
16
$7.82M 2.56%
1,429,323
+242,003
17
$7.63M 2.5%
427,090
+116,542
18
$7.56M 2.47%
3,110,288
+202,313
19
$5.84M 1.91%
713,494
-354,446
20
$5.51M 1.8%
433,882
+322,651
21
$5.46M 1.79%
301,651
-6,461
22
$5.13M 1.68%
231,228
+9,595
23
$4.66M 1.53%
266,925
24
$4.35M 1.42%
189,876
+22,868
25
$4.3M 1.41%
21
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