CA

Cannon Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$969K
3
+$791K
4
IYW icon
iShares US Technology ETF
IYW
+$732K
5
AXP icon
American Express
AXP
+$665K

Top Sells

1
+$268K
2
+$254K
3
+$215K
4
CMI icon
Cummins
CMI
+$164K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$151K

Sector Composition

1 Technology 16.83%
2 Financials 11.66%
3 Communication Services 7.18%
4 Industrials 6.43%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 6.63%
16,141
+107
2
$9.63M 6.48%
14,330
+284
3
$8.76M 5.9%
284,242
+25,694
4
$6.83M 4.59%
26,970
+1,769
5
$6.64M 4.47%
36,471
-827
6
$6.05M 4.07%
23,322
-275
7
$4.69M 3.16%
24,588
-179
8
$4.46M 3%
8,575
-216
9
$4.4M 2.96%
8,451
+233
10
$4.06M 2.73%
9,716
-427
11
$3.87M 2.6%
13,134
-38
12
$3.84M 2.58%
11,138
+594
13
$3.75M 2.52%
24,186
-743
14
$3.72M 2.5%
16,806
-571
15
$3.49M 2.35%
16,084
-387
16
$3.36M 2.26%
63,487
+6,179
17
$3.3M 2.22%
9,308
+2,091
18
$3.26M 2.19%
62,130
+5,652
19
$3.1M 2.08%
12,565
+1,251
20
$2.93M 1.97%
5,100
+49
21
$2.87M 1.93%
27,733
+2,246
22
$2.64M 1.77%
80,066
+9,065
23
$2.56M 1.72%
4,346
-276
24
$2.18M 1.47%
43,823
-1,987
25
$1.88M 1.27%
25,919
+4,509
1
2 3 4