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
1
$9.82M 9.04%
20,936
-515
2
$9.5M 8.75%
16,979
-387
3
$7.83M 7.21%
253,904
+60,625
4
$5.99M 5.52%
55,259
-1,268
5
$5.36M 4.94%
24,135
-703
6
$4.25M 3.92%
24,552
-6,760
7
$3.83M 3.53%
24,751
-954
8
$3.56M 3.28%
18,703
+574
9
$3.27M 3.01%
10,429
-521
10
$3.19M 2.93%
22,794
+789
11
$3.16M 2.91%
12,864
+3,412
12
$3.14M 2.89%
8,368
-267
13
$2.95M 2.71%
8,932
-283
14
$2.85M 2.63%
5,202
-288
15
$2.15M 1.98%
43,948
+1,846
16
$2.14M 1.97%
35,298
-158
17
$2.12M 1.96%
67,660
-382
18
$2.09M 1.92%
6,342
-161
19
$2.06M 1.9%
23,675
-16,061
20
$2.04M 1.88%
10,232
-62
21
$2.01M 1.85%
8,626
+548
22
$1.77M 1.63%
16,821
-31
23
$1.77M 1.63%
18,316
+149
24
$1.64M 1.51%
+35,144
25
$1.61M 1.49%
35,049
+366
1
2 3