CA
Cannon Advisors Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
-$9.1M (-8%)
Cap. Flow
+$1.72M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
52.11%
Holding
66
New
6
Increased
23
Reduced
29
Closed
6
Top Buys
| 1 | $1.87M | |
| 2 | $1.64M | |
| 3 | $1.58M | |
| 4 | $837K | |
| 5 | $806K |
Top Sells
| 1 | $1.85M | |
| 2 | $1.4M | |
| 3 | $1.22M | |
| 4 | $1.17M | |
| 5 | $241K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.82M | 9.04% | 20,936 -515 | -2% | -$241K | |||
| $9.5M | 8.75% | 16,979 -387 | -2% | -$216K | |||
| $7.83M | 7.21% | 253,904 +60,625 | +31% | +$1.87M | |||
| $5.99M | 5.52% | 55,259 -1,268 | -2% | -$137K | |||
| $5.36M | 4.94% | 24,135 -703 | -3% | -$156K | |||
| $4.25M | 3.92% | 24,552 -6,760 | -22% | -$1.17M | |||
| $3.83M | 3.53% | 24,751 -954 | -4% | -$148K | |||
| $3.56M | 3.28% | 18,703 +574 | +3% | +$109K | |||
| $3.27M | 3.01% | 10,429 -521 | -5% | -$163K | |||
| $3.19M | 2.93% | 22,794 +789 | +4% | +$110K | |||
| $3.16M | 2.91% | 12,864 +3,412 | +36% | +$837K | |||
| $3.14M | 2.89% | 8,368 -267 | -3% | -$100K | |||
| $2.95M | 2.71% | 8,932 -283 | -3% | -$93.3K | |||
| $2.85M | 2.63% | 5,202 -288 | -5% | -$158K | |||
| $2.15M | 1.98% | 43,948 +1,846 | +4% | +$90.1K | |||
| $2.14M | 1.97% | 35,298 -158 | -0.5% | -$9.58K | |||
| $2.12M | 1.96% | 67,660 -382 | -0.6% | -$12K | |||
| $2.09M | 1.92% | 6,342 -161 | -2% | -$53K | |||
| $2.06M | 1.9% | 23,675 -16,061 | -40% | -$1.4M | |||
| $2.04M | 1.88% | 10,232 -62 | -0.6% | -$12.4K | |||
| $2.01M | 1.85% | 8,626 +548 | +7% | +$128K | |||
| $1.77M | 1.63% | 16,821 -31 | -0.2% | -$3.27K | |||
| $1.77M | 1.63% | 18,316 +149 | +0.8% | +$14.4K | |||
| $1.64M | 1.51% | 35,144 | New | +$1.64M | |||
| $1.61M | 1.49% | 35,049 +366 | +1% | +$16.8K |
