CA

Cannon Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.58M
4
JPM icon
JPMorgan Chase
JPM
+$837K
5
V icon
Visa
V
+$806K

Top Sells

1
+$1.85M
2
+$1.4M
3
+$1.34M
4
LIN icon
Linde
LIN
+$1.31M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.22M

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 Change
in Stake 		Capital Flow
26
$1.58M 1.46%
+35,467
27
$1.55M 1.43%
31,205
+538
28
$1.24M 1.14%
10,495
+348
29
$957K 0.88%
1,661
30
$903K 0.83%
44,449
+24,269
31
$806K 0.74%
+2,301
32
$796K 0.73%
7,942
+1,511
33
$652K 0.6%
27,568
+528
34
$613K 0.57%
3,664
+82
35
$596K 0.55%
10,817
-53
36
$564K 0.52%
6,298
+874
37
$548K 0.5%
2,009
-6,789
38
$537K 0.5%
13,993
-607
39
$491K 0.45%
+1,896
40
$460K 0.42%
24,213
+393
41
$456K 0.42%
856
+64
42
$443K 0.41%
764
-20
43
$429K 0.39%
23,400
+4,679
44
$402K 0.37%
2,425
-351
45
$395K 0.36%
3,925
+332
46
$378K 0.35%
2,260
-89
47
$360K 0.33%
2,990
-136
48
$339K 0.31%
5,886
-2,039
49
$331K 0.3%
2,829
-197
50
$298K 0.27%
+476
1
2
3