CA
Cannon Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.06%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 3 |
NVIDIA
NVDA
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.65M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 8.67% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 4.7% |
