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
51
$323K 0.26%
+76
52
$304K 0.25%
+664
53
$301K 0.25%
+2,877
54
$295K 0.24%
+14,814
55
$283K 0.23%
+5,430
56
$274K 0.22%
+512
57
$254K 0.21%
+3,330
58
$254K 0.21%
+1,306
59
$248K 0.2%
+401
60
$240K 0.2%
+8,300
61
$239K 0.2%
+466
62
$233K 0.19%
+380
63
$228K 0.19%
+1,342
64
$222K 0.18%
+1,890
65
$219K 0.18%
+971
66
$218K 0.18%
+422
67
$217K 0.18%
+1,803
68
$211K 0.17%
+1,184
69
$201K 0.16%
+351
70
$175K 0.14%
+12,825
71
$70K 0.06%
+10,932
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