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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 1.46% | 35,467 | New | +$1.58M | |||
| $1.55M | 1.43% | 31,205 +538 | +2% | +$26.7K | |||
| $1.24M | 1.14% | 10,495 +348 | +3% | +$41.1K | |||
| $957K | 0.88% | 1,661 | – | – | |||
| $903K | 0.83% | 44,449 +24,269 | +120% | +$493K | |||
| $806K | 0.74% | 2,301 | New | +$806K | |||
| $796K | 0.73% | 7,942 +1,511 | +24% | +$151K | |||
| $652K | 0.6% | 27,568 +528 | +2% | +$12.5K | |||
| $613K | 0.56% | 3,664 +82 | +2% | +$13.7K | |||
| $596K | 0.55% | 10,817 -53 | -0.5% | -$2.92K | |||
| $564K | 0.52% | 6,298 +874 | +16% | +$78.2K | |||
| $548K | 0.5% | 2,009 -6,789 | -77% | -$1.85M | |||
| $537K | 0.49% | 13,993 -607 | -4% | -$23.3K | |||
| $491K | 0.45% | 1,896 | New | +$491K | |||
| $460K | 0.42% | 24,213 +393 | +2% | +$7.46K | |||
| $456K | 0.42% | 856 +64 | +8% | +$34.1K | |||
| $443K | 0.41% | 764 -20 | -3% | -$11.6K | |||
| $429K | 0.39% | 23,400 +4,679 | +25% | +$85.7K | |||
| $402K | 0.37% | 2,425 -351 | -13% | -$58.2K | |||
| $395K | 0.36% | 3,925 +332 | +9% | +$33.4K | |||
| $378K | 0.35% | 2,260 -89 | -4% | -$14.9K | |||
| $360K | 0.33% | 2,990 -136 | -4% | -$16.4K | |||
| $339K | 0.31% | 5,886 -2,039 | -26% | -$117K | |||
| $331K | 0.3% | 2,829 -197 | -7% | -$23K | |||
| $298K | 0.27% | 476 | New | +$298K |
