CA
Cannon Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
25.09%
This Fund
S&P 500
1 Year Est. Return
+25.09%
AUM
$142M
AUM Growth
-$6.82M
(-4.6%)
Holding
87
Top Buys
| 1 | +$321K | |
| 2 | +$208K | |
| 3 | +$193K | |
| 4 |
TJX Companies
TJX
|
+$193K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
+$82.2K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.24M | |
| 3 | +$717K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$600K |
| 5 |
Energy Transfer Partners
ET
|
+$554K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.79% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$259B
| $244K | 0.17% |
2,731
-300
|
|
||
77
Salesforce
CRM
$181B
| $243K | 0.17% |
1,015
-4
|
|
||
78
IQVIA
IQV
$30.2B
| $241K | 0.17% |
1,000
|
|
||
79
Bank of America
BAC
$363B
| $222K | 0.16% |
4,222
|
|
||
80
Vanguard Total International Stock ETF
VXUS
$134B
| $203K | 0.14% |
+2,581
|
|
||
|
81
TJX Companies
TJX
$180B
| $202K | 0.14% |
+1,303
|
|
||
|
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.02B
| $136K | 0.1% |
21,061
+655
|
|
||
83
Sangamo Therapeutics
SGMO
$147M
| $5.09K | ﹤0.01% |
+11,750
|
|
||
|
84
Energy Transfer Partners
ET
$64.5B
| – | – |
-32,900
|
|
||
85
McDonald's
MCD
$236B
| – | – |
-655
|
|
||
86
MPLX
MPLX
$59.8B
| – | – |
-6,554
|
|
||
87
NXP Semiconductors
NXPI
$54.7B
| – | – |
-2,320
|
|