CCM

Cannon Capital Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.1M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Financials 4.54%
3 Communication Services 3.93%
4 Consumer Discretionary 1.49%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$18.3M 16.11%
+29,822
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.1B
$13.1M 11.53%
+435,855
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
$11.3M 9.92%
+112,871
VOO icon
4
Vanguard S&P 500 ETF
VOO
$844B
$10.2M 8.97%
+16,271
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$8.15M 7.17%
+67,825
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$7.39M 6.5%
+259,359
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.45B
$6.98M 6.14%
+134,856
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$63.9B
$6.77M 5.95%
+251,453
VO icon
9
Vanguard Mid-Cap ETF
VO
$93.7B
$5.54M 4.87%
+19,078
APLD icon
10
Applied Digital
APLD
$8.82B
$3.64M 3.2%
+148,263
JPM icon
11
JPMorgan Chase
JPM
$855B
$2.74M 2.41%
+8,489
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.02T
$2.58M 2.27%
+8,225
SCHW icon
13
Charles Schwab
SCHW
$185B
$2.43M 2.14%
+24,316
NVDA icon
14
NVIDIA
NVDA
$4.23T
$2.27M 1.99%
+12,158
AMZN icon
15
Amazon
AMZN
$2.49T
$1.69M 1.49%
+7,320
MSFT icon
16
Microsoft
MSFT
$3.08T
$1.63M 1.43%
+3,368
DIS icon
17
Walt Disney
DIS
$190B
$1.51M 1.33%
+13,295
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$1.28M 1.13%
+2,121
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$947K 0.83%
+1,388
JBI icon
20
Janus International
JBI
$937M
$928K 0.82%
+141,949
TSM icon
21
TSMC
TSM
$1.69T
$887K 0.78%
+2,918
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$808K 0.71%
+14,745
QQQJ icon
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$795K 0.7%
+21,562
AAPL icon
24
Apple
AAPL
$4.06T
$789K 0.69%
+2,901
IWM icon
25
iShares Russell 2000 ETF
IWM
$74.4B
$473K 0.42%
+1,923
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