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
$498M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.22M
3
+$4.73M
4
SD icon
SandRidge Energy
SD
+$4.04M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$3.93M

Top Sells

1
+$10.7M
2
+$8.47M
3
+$7.97M
4
PRDO icon
Perdoceo Education
PRDO
+$6.44M
5
PINS icon
Pinterest
PINS
+$5.81M

Sector Composition

1 Consumer Discretionary 27.4%
2 Energy 19.71%
3 Communication Services 15.06%
4 Industrials 11.01%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.51%
1,202,023
+79,235
2
$30.9M 6.21%
2,800,757
+210,971
3
$30M 6.04%
856,769
+48,007
4
$29.4M 5.92%
3,069,985
+480,012
5
$27.4M 5.5%
1,667,034
-3,196
6
$23.1M 4.65%
3,391,047
+442,289
7
$21.6M 4.34%
3,108,231
-341,669
8
$21.4M 4.3%
774,311
-3,156
9
$20M 4.01%
3,183,136
+434,233
10
$18.4M 3.69%
1,172,952
+201,947
11
$16.7M 3.35%
683,086
+47,096
12
$16.5M 3.31%
1,190,364
-71,670
13
$14.6M 2.94%
5,642,830
+1,575,359
14
$12.6M 2.54%
417,740
-266,087
15
$12.5M 2.51%
1,451,246
+294,340
16
$11.9M 2.4%
1,520,350
+29,001
17
$11.7M 2.35%
3,776,482
-314,876
18
$11.1M 2.23%
3,463,846
+713,493
19
$10.9M 2.19%
4,310,796
-671,613
20
$9.6M 1.93%
312,739
-59,291
21
$9.51M 1.91%
+450,780
22
$9.16M 1.84%
482,279
-61,335
23
$7.57M 1.52%
2,548,963
-23,686
24
$6.79M 1.36%
2,210,678
-131,322
25
$6.33M 1.27%
618,258
-331,034
1
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