CA
Cannon Advisors Portfolio holdings
AUM $109M
This Quarter Return
-5.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$9.1M (-8%)
Cap. Flow
-$2.07M
Cap. Flow % of AUM
-1.9%
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 | $1.34M | |
| 4 | $1.31M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.25% | 480 -54 | -10% | -$30.9K | |||
| $274K | 0.25% | 3,948 +209 | +6% | +$14.5K | |||
| $269K | 0.25% | 1,286 | – | – | |||
| $267K | 0.25% | +26,722 | New | +$267K | |||
| $261K | 0.24% | 9,581 -4,738 | -33% | -$129K | |||
| $256K | 0.24% | 4,279 -20,443 | -83% | -$1.22M | |||
| $224K | 0.21% | 16,943 +352 | +2% | +$4.65K | |||
| $202K | 0.19% | 385 -22 | -5% | -$11.5K | |||
| $200K | 0.18% | 6,181 +66 | +1% | +$2.14K | |||
| $136K | 0.13% | 19,307 +7,525 | +64% | +$53.1K | |||
| – | – | -3,344 | Closed | -$404K | |||
| – | – | -2,863 | Closed | -$284K | |||
| – | – | -3,118 | Closed | -$1.31M | |||
| – | – | -8,427 | Closed | -$244K | |||
| – | – | -1,803 | Closed | -$209K | |||
| – | – | -12,176 | Closed | -$1.34M |
