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
$623M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.8M
3
+$20M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$17.4M
5
POL
Polished.com Inc.
POL
+$14.3M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$10.2M
4
HOG icon
Harley-Davidson
HOG
+$9.64M
5
PRCH icon
Porch Group
PRCH
+$9.02M

Sector Composition

1 Consumer Discretionary 30.24%
2 Communication Services 14.59%
3 Technology 10.46%
4 Energy 9.7%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6.46%
2,651,822
+126,825
2
$28.7M 4.6%
813,551
-34,716
3
$28.2M 4.52%
623,200
+204,506
4
$27.5M 4.41%
551,843
-3,288
5
$26M 4.17%
+3,224,734
6
$25.7M 4.13%
867,419
+12,709
7
$24.4M 3.92%
978,913
+28,991
8
$23.9M 3.83%
1,173,429
+287,254
9
$23.8M 3.82%
+495,483
10
$23.6M 3.79%
255,988
-84,897
11
$23.3M 3.74%
502,760
+63,032
12
$22.3M 3.58%
1,288,224
-258,202
13
$21M 3.37%
1,312,338
+1,248,029
14
$19.9M 3.19%
3,168,765
+301,403
15
$17.5M 2.81%
1,257,607
+309,527
16
$17.4M 2.79%
+825,840
17
$17.3M 2.78%
678,568
+138,992
18
$16.6M 2.67%
587,681
+63,286
19
$14.3M 2.3%
+74,368
20
$13.7M 2.2%
+323,673
21
$13.7M 2.2%
+1,078,729
22
$13.3M 2.13%
1,960,573
+983,608
23
$12.7M 2.03%
+1,225,384
24
$11.8M 1.9%
+3,150,280
25
$11.7M 1.88%
1,045,476
+149,489
1
2 3 4