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
$445M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.91M
3
+$8.87M
4
COMP icon
Compass
COMP
+$7.9M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$5.61M

Top Sells

1
+$16.5M
2
+$11.8M
3
+$10.1M
4
BBW icon
Build-A-Bear
BBW
+$9.7M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$7.72M

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 14.84%
3 Financials 14.79%
4 Industrials 12.62%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 8.37%
1,673,082
+194,168
2
$29M 6.51%
8,558,751
+408,119
3
$25.5M 5.74%
64,017
+12,066
4
$25M 5.62%
1,979,218
-501,485
5
$22.9M 5.14%
579,245
+635
6
$18.7M 4.21%
2,433,494
-47,475
7
$18.7M 4.2%
1,173,546
+1,137,404
8
$17.6M 3.95%
1,019,223
+276,973
9
$17.1M 3.85%
1,737,428
+172,505
10
$15.6M 3.51%
2,498,809
-148,022
11
$14.9M 3.35%
1,444,044
+336,293
12
$13.6M 3.04%
67,315
+49,333
13
$13.1M 2.93%
267,945
+163,573
14
$12.9M 2.9%
2,153,300
+131,235
15
$12.8M 2.88%
430,097
-404,437
16
$12.8M 2.87%
4,933,755
+603,578
17
$12M 2.7%
1,767,243
+574,292
18
$11.9M 2.67%
860,485
-178,964
19
$11.8M 2.66%
1,926,018
-1,623,032
20
$11.7M 2.63%
2,463,256
-306,012
21
$11.6M 2.6%
3,722,422
22
$8.05M 1.81%
+2,236,913
23
$6.3M 1.42%
+2,802,195
24
$5.84M 1.31%
+2,911,184
25
$5.15M 1.16%
42,589
-1,563
1
2 3