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
$118M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$260K
3
+$244K
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$200K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$183K

Top Sells

1
+$1.09M
2
+$552K
3
+$551K
4
NVDA icon
NVIDIA
NVDA
+$462K
5
AMZN icon
Amazon
AMZN
+$339K

Sector Composition

1 Technology 16.59%
2 Financials 8.43%
3 Industrials 8.23%
4 Consumer Discretionary 5.56%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.3%
30,667
-5,930
27
$1.48M 1.26%
24,722
+1,385
28
$1.34M 1.14%
12,176
-631
29
$1.31M 1.11%
3,118
-778
30
$1.17M 1%
10,147
+123
31
$973K 0.83%
1,661
-197
32
$830K 0.71%
3,582
-114
33
$644K 0.55%
27,040
+300
34
$643K 0.55%
6,431
+118
35
$577K 0.49%
10,870
-1,745
36
$571K 0.48%
14,600
37
$532K 0.45%
5,424
38
$481K 0.41%
23,820
+1,406
39
$473K 0.4%
7,925
+521
40
$464K 0.39%
784
41
$426K 0.36%
18,721
+3,907
42
$409K 0.35%
+20,180
43
$407K 0.35%
3,026
+196
44
$404K 0.34%
3,344
-271
45
$401K 0.34%
2,776
-39
46
$392K 0.33%
14,319
+868
47
$372K 0.32%
534
+22
48
$365K 0.31%
3,126
-213
49
$360K 0.31%
3,593
-687
50
$359K 0.31%
792
+128
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