CA

Cannon Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.9M
3
+$7.28M
4
AAPL icon
Apple
AAPL
+$6.65M
5
FLRN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.49%
+36,597
27
$1.48M 1.21%
+31,314
28
$1.42M 1.16%
+12,807
29
$1.4M 1.15%
+23,337
30
$1.2M 0.98%
+10,024
31
$1.05M 0.86%
+1,858
32
$725K 0.59%
+784
33
$722K 0.59%
+12,615
34
$639K 0.52%
+26,740
35
$638K 0.52%
+3,696
36
$633K 0.52%
+6,313
37
$594K 0.49%
+3,615
38
$561K 0.46%
+14,600
39
$552K 0.45%
+2,119
40
$533K 0.44%
+4,410
41
$501K 0.41%
+3,339
42
$479K 0.39%
+22,414
43
$478K 0.39%
+5,424
44
$454K 0.37%
+2,815
45
$451K 0.37%
+7,404
46
$439K 0.36%
+754
47
$431K 0.35%
+4,280
48
$419K 0.34%
+2,830
49
$407K 0.33%
+2,796
50
$378K 0.31%
+13,451
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