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
51
$274K 0.25%
480
-54
52
$274K 0.25%
3,948
+209
53
$269K 0.25%
1,286
54
$267K 0.25%
+26,722
55
$261K 0.24%
9,581
-4,738
56
$256K 0.24%
4,279
-20,443
57
$224K 0.21%
16,943
+352
58
$202K 0.19%
385
-22
59
$200K 0.18%
6,181
+66
60
$136K 0.13%
19,307
+7,525
61
– –
-3,344
62
– –
-2,863
63
– –
-3,118
64
– –
-8,427
65
– –
-1,803
66
– –
-12,176
1 2
3