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
1
$10.4M 8.5%
+21,364
2
$9.9M 8.09%
+17,315
3
$7.28M 5.95%
+59,966
4
$6.65M 5.44%
+29,181
5
$6.09M 4.98%
+197,644
6
$5.55M 4.54%
+31,039
7
$4.69M 3.84%
+28,614
8
$4.02M 3.29%
+9,400
9
$3.71M 3.03%
+9,476
10
$3.7M 3.02%
+19,672
11
$3.69M 3.02%
+11,300
12
$3.57M 2.92%
+23,033
13
$3.33M 2.72%
+36,838
14
$2.91M 2.38%
+5,903
15
$2.7M 2.21%
+9,009
16
$2.4M 1.96%
+8,974
17
$2.39M 1.95%
+6,870
18
$2.13M 1.74%
+42,325
19
$2.12M 1.73%
+33,375
20
$2.11M 1.73%
+9,594
21
$2.06M 1.68%
+9,777
22
$1.92M 1.57%
+62,233
23
$1.87M 1.53%
+3,896
24
$1.86M 1.52%
+18,654
25
$1.84M 1.5%
+16,915
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